| 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 | 5,436,000 | 7.770 | 1,776,000 | 0.038 | 1,776,000 | 0.036 | |
| 27/02/2026 | 17.710 | 0 | 5,436,000 | 7.770 | 1,384,000 | 0.036 | 1,384,000 | 0.035 | |
| 26/02/2026 | 17.690 | 0 | 5,436,000 | 7.770 | 1,620,000 | 0.038 | 988,000 | 0.037 | |
| 25/02/2026 | 17.920 | 0 | 6,068,000 | 8.670 | 1,048,000 | 0.034 | 148,000 | 0.030 | |
| 24/02/2026 | 18.100 | 0 | 6,968,000 | 9.950 | 2,460,000 | 0.031 | 200,000 | 0.030 | |
| 23/02/2026 | 18.750 | 0 | 9,228,000 | 13.180 | 1,464,000 | 0.027 | 3,508,000 | 0.027 | |
| 20/02/2026 | 18.500 | 0 | 7,184,000 | 10.260 | 2,192,000 | 0.030 | 680,000 | 0.031 | |
| 16/02/2026 | 19.000 | 0 | 8,696,000 | 12.420 | 292,000 | 0.031 | 2,020,000 | 0.031 | |
| 13/02/2026 | 18.500 | 0 | 6,968,000 | 9.950 | 100,000 | 0.035 | 100,000 | 0.036 | |
| 12/02/2026 | 18.510 | 0 | 6,968,000 | 9.950 | 400,000 | 0.035 | 1,032,000 | 0.034 | |
| 11/02/2026 | 18.510 | 0 | 6,336,000 | 9.050 | 2,612,000 | 0.031 | 2,612,000 | 0.030 | |
| 10/02/2026 | 18.310 | 0 | 6,336,000 | 9.050 | 800,000 | 0.033 | 800,000 | 0.033 | |
| 09/02/2026 | 18.630 | 0 | 6,336,000 | 9.050 | 300,000 | 0.028 | 300,000 | 0.028 | |
| 06/02/2026 | 18.090 | 0 | 6,336,000 | 9.050 | 100,000 | 0.042 | 200,000 | 0.038 | |
| 05/02/2026 | 17.970 | 0 | 6,236,000 | 8.910 | 348,000 | 0.038 | 348,000 | 0.038 | |
| 04/02/2026 | 17.840 | 0 | 6,236,000 | 8.910 | 248,000 | 0.037 | 248,000 | 0.036 | |
| 03/02/2026 | 18.000 | 0 | 6,236,000 | 8.910 | 500,000 | 0.040 | 1,520,000 | 0.041 | |
| 02/02/2026 | 17.720 | 0 | 5,216,000 | 7.450 | 2,312,000 | 0.043 | 3,300,000 | 0.042 | |
| 30/01/2026 | 17.030 | 0 | 4,228,000 | 6.040 | 1,800,000 | 0.054 | 700,000 | 0.055 |
| 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 |