| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 15.270 | 0 | |||||||
| 09/03/2026 | 15.440 | 0 | 1,827,500 | 4.569 | 262,500 | 0.280 | 272,500 | 0.278 | |
| 06/03/2026 | 15.950 | 0 | 1,817,500 | 4.544 | 237,500 | 0.302 | 207,500 | 0.300 | |
| 05/03/2026 | 15.780 | 0 | 1,847,500 | 4.619 | 212,500 | 0.303 | 97,500 | 0.309 | |
| 04/03/2026 | 15.600 | 0 | 1,962,500 | 4.906 | 1,140,000 | 0.265 | 1,235,000 | 0.263 | |
| 03/03/2026 | 16.290 | 0 | 1,867,500 | 4.669 | 4,397,500 | 0.237 | 4,240,000 | 0.236 | |
| 02/03/2026 | 15.490 | 0 | 2,025,000 | 5.062 | 757,500 | 0.177 | 522,500 | 0.176 | |
| 27/02/2026 | 15.180 | 0 | 2,260,000 | 5.650 | 290,000 | 0.170 | 397,500 | 0.174 | |
| 26/02/2026 | 15.090 | 0 | 2,152,500 | 5.381 | 1,405,000 | 0.172 | 1,095,000 | 0.170 | |
| 25/02/2026 | 14.890 | 0 | 2,462,500 | 6.156 | 1,702,500 | 0.160 | 1,472,500 | 0.164 | |
| 24/02/2026 | 14.550 | 0 | 2,692,500 | 6.731 | 762,500 | 0.141 | 762,500 | 0.140 | |
| 23/02/2026 | 14.600 | 0 | 2,692,500 | 6.731 | 645,000 | 0.147 | 650,000 | 0.147 | |
| 20/02/2026 | 14.340 | 0 | 2,687,500 | 6.719 | 620,000 | 0.131 | 900,000 | 0.132 | |
| 16/02/2026 | 14.050 | 0 | 2,407,500 | 6.019 | 412,500 | 0.114 | 402,500 | 0.113 | |
| 13/02/2026 | 13.780 | 0 | 2,417,500 | 6.044 | 1,307,500 | 0.108 | 1,322,500 | 0.108 | |
| 12/02/2026 | 13.960 | 0 | 2,402,500 | 6.006 | 565,000 | 0.119 | 565,000 | 0.119 | |
| 11/02/2026 | 14.000 | 0 | 2,402,500 | 6.006 | 537,500 | 0.114 | 537,500 | 0.114 | |
| 10/02/2026 | 13.880 | 0 | 2,402,500 | 6.006 | 1,167,500 | 0.115 | 1,167,500 | 0.115 | |
| 09/02/2026 | 13.770 | 0 | 2,402,500 | 6.006 | 1,560,000 | 0.117 | 1,517,500 | 0.119 | |
| 06/02/2026 | 13.940 | 0 | 2,445,000 | 6.112 | 430,000 | 0.122 | 405,000 | 0.122 |
| 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 |