| 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 | 6,908,000 | 10.159 | 644,000 | 0.039 | 2,244,000 | 0.036 | |
| 27/02/2026 | 17.710 | 0 | 5,308,000 | 7.806 | 996,000 | 0.035 | 296,000 | 0.033 | |
| 26/02/2026 | 17.690 | 0 | 6,008,000 | 8.835 | 496,000 | 0.036 | 1,196,000 | 0.035 | |
| 25/02/2026 | 17.920 | 0 | 5,308,000 | 7.806 | 1,000,000 | 0.035 | |||
| 24/02/2026 | 18.100 | 0 | 6,308,000 | 9.276 | 200,000 | 0.032 | 1,200,000 | 0.032 | |
| 23/02/2026 | 18.750 | 0 | 5,308,000 | 7.806 | 248,000 | 0.027 | 748,000 | 0.027 | |
| 20/02/2026 | 18.500 | 0 | 4,808,000 | 7.071 | 3,308,000 | 0.029 | 2,520,000 | 0.028 | |
| 16/02/2026 | 19.000 | 0 | 5,596,000 | 8.229 | 2,648,000 | 0.031 | 1,632,000 | 0.030 | |
| 13/02/2026 | 18.500 | 0 | 6,612,000 | 9.724 | 604,000 | 0.034 | 2,364,000 | 0.033 | |
| 12/02/2026 | 18.510 | 0 | 4,852,000 | 7.135 | 100,000 | 0.034 | 100,000 | 0.034 | |
| 11/02/2026 | 18.510 | 0 | 4,852,000 | 7.135 | 300,000 | 0.030 | 300,000 | 0.030 | |
| 10/02/2026 | 18.310 | 0 | 4,852,000 | 7.135 | 800,000 | 0.032 | 836,000 | 0.033 | |
| 09/02/2026 | 18.630 | 0 | 4,816,000 | 7.082 | 668,000 | 0.027 | 588,000 | 0.027 | |
| 06/02/2026 | 18.090 | 0 | 4,896,000 | 7.200 | 800,000 | 0.041 | 800,000 | 0.042 | |
| 05/02/2026 | 17.970 | 0 | 4,896,000 | 7.200 | 100,000 | 0.038 | 100,000 | 0.038 | |
| 04/02/2026 | 17.840 | 0 | 4,896,000 | 7.200 | 2,888,000 | 0.036 | 3,384,000 | 0.038 | |
| 03/02/2026 | 18.000 | 0 | 4,400,000 | 6.471 | 320,000 | 0.040 | 312,000 | 0.041 | |
| 02/02/2026 | 17.720 | 0 | 4,408,000 | 6.482 | 8,132,000 | 0.042 | 11,752,000 | 0.044 | |
| 30/01/2026 | 17.030 | 0 | 788,000 | 1.159 | 1,988,000 | 0.052 | 2,468,000 | 0.054 |
| 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 |