| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0 | ||||||||
| 09/03/2026 | 0 | 5,131,000 | 11.400 | 108,000 | 0.667 | 82,000 | 0.659 | ||
| 06/03/2026 | 0 | 5,157,000 | 11.460 | 70,000 | 0.680 | 136,500 | 0.706 | ||
| 05/03/2026 | 0 | 5,090,500 | 11.310 | 90,000 | 0.730 | 39,000 | 0.729 | ||
| 04/03/2026 | 0 | 5,141,500 | 11.430 | 256,000 | 0.720 | 765,000 | 0.730 | ||
| 03/03/2026 | 0 | 4,632,500 | 10.290 | 306,500 | 0.882 | 112,500 | 0.846 | ||
| 02/03/2026 | 0 | 4,826,500 | 10.730 | 540,000 | 0.860 | 163,500 | 0.890 | ||
| 27/02/2026 | 0 | 5,203,000 | 11.560 | 207,000 | 0.745 | 125,000 | 0.760 | ||
| 26/02/2026 | 0 | 5,285,000 | 11.740 | 228,000 | 0.741 | 79,000 | 0.766 | ||
| 25/02/2026 | 0 | 5,434,000 | 12.080 | 60,000 | 0.744 | 100,000 | 0.750 | ||
| 24/02/2026 | 0 | 5,394,000 | 11.990 | 82,500 | 0.720 | 285,500 | 0.731 | ||
| 23/02/2026 | 0 | 5,191,000 | 11.540 | 205,000 | 0.710 | 88,500 | 0.720 | ||
| 20/02/2026 | 0 | 5,307,500 | 11.790 | 339,000 | 0.606 | 186,000 | 0.614 | ||
| 16/02/2026 | 0 | 5,460,500 | 12.130 | 379,000 | 0.600 | 40,000 | 0.610 | ||
| 13/02/2026 | 0 | 5,799,500 | 12.890 | 467,000 | 0.594 | ||||
| 12/02/2026 | 0 | 5,332,500 | 11.850 | 86,500 | 0.654 | 44,000 | 0.660 | ||
| 11/02/2026 | 0 | 5,375,000 | 11.940 | 18,000 | 0.650 | 193,500 | 0.650 | ||
| 10/02/2026 | 0 | 5,199,500 | 11.550 | 29,000 | 0.647 | 649,500 | 0.651 | ||
| 09/02/2026 | 0 | 4,579,000 | 10.180 | 794,500 | 0.614 | 697,000 | 0.631 | ||
| 06/02/2026 | 0 | 4,676,500 | 10.390 | 464,000 | 0.536 | 1,065,500 | 0.523 |
| 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 |