| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 19.200 | 0 | |||||||
| 13/03/2026 | 19.000 | 0 | 5,565,000 | 13.912 | |||||
| 12/03/2026 | 19.400 | 0 | 5,565,000 | 13.912 | |||||
| 11/03/2026 | 19.570 | 0 | 5,565,000 | 13.912 | |||||
| 10/03/2026 | 19.860 | 0 | 5,565,000 | 13.912 | |||||
| 09/03/2026 | 19.560 | 0 | 5,565,000 | 13.912 | |||||
| 06/03/2026 | 19.780 | 0 | 5,565,000 | 13.912 | |||||
| 05/03/2026 | 18.830 | 0 | 5,565,000 | 13.912 | |||||
| 04/03/2026 | 18.450 | 0 | 5,565,000 | 13.912 | |||||
| 03/03/2026 | 18.820 | 0 | 5,565,000 | 13.912 | |||||
| 02/03/2026 | 19.340 | 0 | 5,565,000 | 13.912 | 145,000 | 0.031 | 75,000 | 0.032 | |
| 27/02/2026 | 20.020 | 0 | 5,635,000 | 14.088 | 2,780,000 | 0.038 | 2,780,000 | 0.040 | |
| 26/02/2026 | 19.810 | 0 | 5,635,000 | 14.088 | |||||
| 25/02/2026 | 20.480 | 0 | 5,635,000 | 14.088 | 50,000 | 0.046 | 100,000 | 0.046 | |
| 24/02/2026 | 20.380 | 0 | 5,585,000 | 13.962 | 800,000 | 0.046 | 800,000 | 0.046 | |
| 23/02/2026 | 20.740 | 0 | 5,585,000 | 13.962 | 1,150,000 | 0.052 | 1,150,000 | 0.051 | |
| 20/02/2026 | 20.100 | 0 | 5,585,000 | 13.962 | 450,000 | 0.047 | 650,000 | 0.046 | |
| 16/02/2026 | 20.580 | 0 | 5,385,000 | 13.462 | 350,000 | 0.051 | 350,000 | 0.052 | |
| 13/02/2026 | 20.460 | 0 | 5,385,000 | 13.462 | 1,200,000 | 0.058 | 1,495,000 | 0.059 | |
| 12/02/2026 | 20.760 | 0 | 5,090,000 | 12.725 | 700,000 | 0.065 | 700,000 | 0.066 |
| 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 |