| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 16.510 | 0 | |||||||
| 10/03/2026 | 17.160 | 0 | 1,840,000 | 2.629 | |||||
| 09/03/2026 | 16.930 | 0 | 1,840,000 | 2.629 | |||||
| 06/03/2026 | 17.180 | 0 | 1,840,000 | 2.629 | |||||
| 05/03/2026 | 16.910 | 0 | 1,840,000 | 2.629 | |||||
| 04/03/2026 | 16.750 | 0 | 1,840,000 | 2.629 | |||||
| 03/03/2026 | 16.880 | 0 | 1,840,000 | 2.629 | 10,000 | 0.036 | |||
| 02/03/2026 | 17.490 | 0 | 1,830,000 | 2.614 | |||||
| 27/02/2026 | 17.620 | 0 | 1,830,000 | 2.614 | |||||
| 26/02/2026 | 17.420 | 0 | 1,830,000 | 2.614 | |||||
| 25/02/2026 | 17.510 | 0 | 1,830,000 | 2.614 | 120,000 | 0.040 | |||
| 24/02/2026 | 16.490 | 0 | 1,950,000 | 2.786 | 100,000 | 0.020 | |||
| 23/02/2026 | 16.850 | 0 | 2,050,000 | 2.929 | 700,000 | 0.031 | 700,000 | 0.032 | |
| 20/02/2026 | 16.870 | 0 | 2,050,000 | 2.929 | 1,670,000 | 0.035 | 1,720,000 | 0.036 | |
| 16/02/2026 | 17.020 | 0 | 2,000,000 | 2.857 | 1,830,000 | 0.039 | 1,810,000 | 0.039 | |
| 13/02/2026 | 17.150 | 0 | 2,020,000 | 2.886 | 1,160,000 | 0.038 | 1,160,000 | 0.035 | |
| 12/02/2026 | 16.630 | 0 | 2,020,000 | 2.886 | |||||
| 11/02/2026 | 17.210 | 0 | 2,020,000 | 2.886 | |||||
| 10/02/2026 | 17.220 | 0 | 2,020,000 | 2.886 | 90,000 | 0.054 | |||
| 09/02/2026 | 17.680 | 0 | 1,930,000 | 2.757 | 1,550,000 | 0.056 | 1,500,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 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 |