| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0 | ||||||||
| 13/03/2026 | 0 | 9,020,000 | 18.040 | ||||||
| 12/03/2026 | 0 | 9,020,000 | 18.040 | ||||||
| 11/03/2026 | 0 | 9,020,000 | 18.040 | ||||||
| 10/03/2026 | 0 | 9,020,000 | 18.040 | ||||||
| 09/03/2026 | 0 | 9,020,000 | 18.040 | ||||||
| 06/03/2026 | 0 | 9,020,000 | 18.040 | ||||||
| 05/03/2026 | 0 | 9,020,000 | 18.040 | ||||||
| 04/03/2026 | 0 | 9,020,000 | 18.040 | ||||||
| 03/03/2026 | 0 | 9,020,000 | 18.040 | 55,000 | 0.042 | 720,000 | 0.034 | ||
| 02/03/2026 | 0 | 8,355,000 | 16.710 | 650,000 | 0.049 | ||||
| 27/02/2026 | 0 | 7,705,000 | 15.410 | 75,000 | 0.083 | 195,000 | 0.080 | ||
| 26/02/2026 | 0 | 7,585,000 | 15.170 | 65,000 | 0.094 | ||||
| 25/02/2026 | 0 | 7,520,000 | 15.040 | 725,000 | 0.139 | ||||
| 24/02/2026 | 0 | 8,245,000 | 16.490 | ||||||
| 23/02/2026 | 0 | 8,245,000 | 16.490 | 2,870,000 | 0.172 | ||||
| 20/02/2026 | 0 | 5,375,000 | 10.750 | 2,000,000 | 0.150 | 1,000,000 | 0.150 | ||
| 16/02/2026 | 0 | 6,375,000 | 12.750 | 345,000 | 0.218 | 4,115,000 | 0.194 | ||
| 13/02/2026 | 0 | 2,605,000 | 5.210 | 1,105,000 | 0.229 | ||||
| 12/02/2026 | 0 | 1,500,000 | 3.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 18:00 | |
| 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 |