| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 17.500 | 0 | |||||||
| 02/03/2026 | 17.500 | 0 | 3,640,000 | 5.200 | 1,648,000 | 0.047 | 1,200,000 | 0.049 | |
| 27/02/2026 | 17.710 | 0 | 4,088,000 | 5.840 | 1,484,000 | 0.051 | 1,596,000 | 0.053 | |
| 26/02/2026 | 17.690 | 0 | 3,976,000 | 5.680 | 984,000 | 0.052 | 972,000 | 0.053 | |
| 25/02/2026 | 17.920 | 0 | 3,988,000 | 5.697 | 2,616,000 | 0.074 | 1,664,000 | 0.072 | |
| 24/02/2026 | 18.100 | 0 | 4,940,000 | 7.057 | 348,000 | 0.074 | 1,024,000 | 0.078 | |
| 23/02/2026 | 18.750 | 0 | 4,264,000 | 6.091 | 2,320,000 | 0.103 | 552,000 | 0.103 | |
| 20/02/2026 | 18.500 | 0 | 6,032,000 | 8.617 | 3,300,000 | 0.100 | 1,500,000 | 0.100 | |
| 16/02/2026 | 19.000 | 0 | 7,832,000 | 11.189 | 6,884,000 | 0.117 | 1,688,000 | 0.112 | |
| 13/02/2026 | 18.500 | 0 | 13,028,000 | 18.611 | 14,796,000 | 0.091 | 15,544,000 | 0.090 | |
| 12/02/2026 | 18.510 | 0 | 12,280,000 | 17.543 | 18,464,000 | 0.097 | 17,748,000 | 0.097 | |
| 11/02/2026 | 18.510 | 0 | 12,996,000 | 18.566 | 16,332,000 | 0.107 | 16,572,000 | 0.107 | |
| 10/02/2026 | 18.310 | 0 | 12,756,000 | 18.223 | 19,096,000 | 0.093 | 19,204,000 | 0.093 | |
| 09/02/2026 | 18.630 | 0 | 12,648,000 | 18.069 | 7,436,000 | 0.111 | 4,844,000 | 0.112 | |
| 06/02/2026 | 18.090 | 0 | 15,240,000 | 21.771 | 27,864,000 | 0.079 | 27,108,000 | 0.079 | |
| 05/02/2026 | 17.970 | 0 | 15,996,000 | 22.851 | 1,064,000 | 0.081 | 3,432,000 | 0.080 | |
| 04/02/2026 | 17.840 | 0 | 13,628,000 | 19.469 | 14,092,000 | 0.082 | 13,504,000 | 0.081 | |
| 03/02/2026 | 18.000 | 0 | 14,216,000 | 20.309 | 8,952,000 | 0.081 | 8,984,000 | 0.080 | |
| 02/02/2026 | 17.720 | 0 | 14,184,000 | 20.263 | 37,860,000 | 0.083 | 32,048,000 | 0.083 | |
| 30/01/2026 | 17.030 | 0 | 19,996,000 | 28.566 | 23,144,000 | 0.061 | 25,488,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |