| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 10.280 | 0 | |||||||
| 09/03/2026 | 10.060 | 0 | 550,000 | 0.948 | 3,050,000 | 0.085 | 3,050,000 | 0.085 | |
| 06/03/2026 | 10.400 | 0 | 550,000 | 0.948 | 2,850,000 | 0.103 | 2,910,000 | 0.103 | |
| 05/03/2026 | 10.200 | 0 | 490,000 | 0.845 | 1,900,000 | 0.102 | 1,900,000 | 0.102 | |
| 04/03/2026 | 10.030 | 0 | 490,000 | 0.845 | 2,400,000 | 0.089 | 2,400,000 | 0.088 | |
| 03/03/2026 | 10.160 | 0 | 490,000 | 0.845 | 2,400,000 | 0.110 | 2,400,000 | 0.114 | |
| 02/03/2026 | 10.680 | 0 | 490,000 | 0.845 | 4,000,000 | 0.121 | 4,000,000 | 0.121 | |
| 27/02/2026 | 10.940 | 0 | 490,000 | 0.845 | 4,050,000 | 0.130 | 4,050,000 | 0.130 | |
| 26/02/2026 | 10.630 | 0 | 490,000 | 0.845 | 1,700,000 | 0.133 | 1,700,000 | 0.133 | |
| 25/02/2026 | 11.110 | 0 | 490,000 | 0.845 | 1,700,000 | 0.159 | 1,700,000 | 0.162 | |
| 24/02/2026 | 11.230 | 0 | 490,000 | 0.845 | 3,400,000 | 0.159 | 3,400,000 | 0.159 | |
| 23/02/2026 | 11.490 | 0 | 490,000 | 0.845 | |||||
| 20/02/2026 | 11.270 | 0 | 490,000 | 0.845 | 145,000 | 0.166 | 103,000 | 0.165 | |
| 16/02/2026 | 11.290 | 0 | 532,000 | 0.917 | 543,000 | 0.164 | 500,000 | 0.163 | |
| 13/02/2026 | 11.290 | 0 | 575,000 | 0.991 | 2,717,000 | 0.168 | 2,700,000 | 0.167 | |
| 12/02/2026 | 10.810 | 0 | 592,000 | 1.021 | 1,360,000 | 0.159 | 1,487,000 | 0.162 | |
| 11/02/2026 | 11.050 | 0 | 465,000 | 0.802 | 2,500,000 | 0.172 | 2,509,000 | 0.173 | |
| 10/02/2026 | 11.090 | 0 | 456,000 | 0.786 | 5,700,000 | 0.175 | 5,780,000 | 0.175 | |
| 09/02/2026 | 11.050 | 0 | 376,000 | 0.648 | 2,300,000 | 0.175 | 2,308,000 | 0.176 | |
| 06/02/2026 | 10.920 | 0 | 368,000 | 0.634 | 2,500,000 | 0.167 | 2,500,000 | 0.168 |
| 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 |