| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 20.820 | 0 | |||||||
| 09/03/2026 | 20.300 | 0 | 1,005,000 | 2.010 | 9,000 | 0.500 | |||
| 06/03/2026 | 21.420 | 0 | 996,000 | 1.990 | |||||
| 05/03/2026 | 22.200 | 0 | 996,000 | 1.990 | |||||
| 04/03/2026 | 23.020 | 0 | 996,000 | 1.990 | 9,000 | 0.750 | |||
| 03/03/2026 | 23.080 | 0 | 987,000 | 1.970 | |||||
| 02/03/2026 | 24.780 | 0 | 987,000 | 1.970 | |||||
| 27/02/2026 | 24.160 | 0 | 987,000 | 1.970 | 57,000 | 0.890 | |||
| 26/02/2026 | 23.940 | 0 | 930,000 | 1.860 | |||||
| 25/02/2026 | 24.540 | 0 | 930,000 | 1.860 | 3,000 | 0.910 | |||
| 24/02/2026 | 23.740 | 0 | 933,000 | 1.870 | |||||
| 23/02/2026 | 23.840 | 0 | 933,000 | 1.870 | 12,000 | 0.833 | 66,000 | 0.861 | |
| 20/02/2026 | 23.340 | 0 | 879,000 | 1.760 | |||||
| 16/02/2026 | 23.100 | 0 | 879,000 | 1.760 | |||||
| 13/02/2026 | 21.720 | 0 | 879,000 | 1.760 | |||||
| 12/02/2026 | 23.340 | 0 | 879,000 | 1.760 | |||||
| 11/02/2026 | 23.100 | 0 | 879,000 | 1.760 | 3,000 | 0.770 | |||
| 10/02/2026 | 22.460 | 0 | 882,000 | 1.760 | 15,000 | 0.710 | |||
| 09/02/2026 | 22.000 | 0 | 897,000 | 1.790 | |||||
| 06/02/2026 | 21.280 | 0 | 897,000 | 1.790 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |