| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 12.540 | 0 | |||||||
| 16/03/2026 | 12.940 | 0 | 5,210,000 | 8.680 | 9,380,000 | 0.099 | 8,610,000 | 0.099 | |
| 13/03/2026 | 13.610 | 0 | 5,980,000 | 9.970 | 3,260,000 | 0.170 | 4,950,000 | 0.162 | |
| 12/03/2026 | 13.960 | 0 | 4,290,000 | 7.150 | 2,610,000 | 0.168 | 4,550,000 | 0.163 | |
| 11/03/2026 | 13.370 | 0 | 2,350,000 | 3.920 | 2,100,000 | 0.143 | 2,110,000 | 0.133 | |
| 10/03/2026 | 13.190 | 0 | 2,340,000 | 3.900 | 320,000 | 0.135 | 40,000 | 0.129 | |
| 09/03/2026 | 13.680 | 0 | 2,620,000 | 4.370 | 2,490,000 | 0.165 | 2,610,000 | 0.155 | |
| 06/03/2026 | 13.670 | 0 | 2,500,000 | 4.170 | 14,230,000 | 0.174 | 14,340,000 | 0.172 | |
| 05/03/2026 | 14.500 | 0 | 2,390,000 | 3.980 | 8,520,000 | 0.283 | 8,370,000 | 0.283 | |
| 04/03/2026 | 14.750 | 0 | 2,540,000 | 4.230 | 11,620,000 | 0.255 | 12,110,000 | 0.255 | |
| 03/03/2026 | 13.990 | 0 | 2,050,000 | 3.420 | 12,190,000 | 0.211 | 11,880,000 | 0.211 | |
| 02/03/2026 | 14.600 | 0 | 2,360,000 | 3.930 | 7,710,000 | 0.217 | 7,290,000 | 0.215 | |
| 27/02/2026 | 14.140 | 0 | 2,780,000 | 4.630 | 4,000,000 | 0.218 | 4,160,000 | 0.219 | |
| 26/02/2026 | 13.680 | 0 | 2,620,000 | 4.370 | 3,630,000 | 0.195 | 3,970,000 | 0.195 | |
| 25/02/2026 | 13.880 | 0 | 2,280,000 | 3.800 | 2,970,000 | 0.198 | 3,020,000 | 0.197 | |
| 24/02/2026 | 13.210 | 0 | 2,230,000 | 3.720 | 2,300,000 | 0.152 | 2,300,000 | 0.153 | |
| 23/02/2026 | 13.490 | 0 | 2,230,000 | 3.720 | 600,000 | 0.201 | 600,000 | 0.198 | |
| 20/02/2026 | 13.120 | 0 | 2,230,000 | 3.720 | 1,950,000 | 0.164 | 1,950,000 | 0.165 | |
| 16/02/2026 | 13.170 | 0 | 2,230,000 | 3.720 | 800,000 | 0.166 | 840,000 | 0.163 | |
| 13/02/2026 | 12.680 | 0 | 2,190,000 | 3.650 | 4,610,000 | 0.135 | 4,630,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |