| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 14.190 | 0 | |||||||
| 10/03/2026 | 13.400 | 0 | 595,000 | 0.850 | 530,000 | 0.273 | 730,000 | 0.272 | |
| 09/03/2026 | 13.830 | 0 | 395,000 | 0.564 | 130,000 | 0.375 | |||
| 06/03/2026 | 13.680 | 0 | 525,000 | 0.750 | 50,000 | 0.229 | 100,000 | 0.265 | |
| 05/03/2026 | 13.200 | 0 | 475,000 | 0.679 | 180,000 | 0.246 | 10,000 | 0.238 | |
| 04/03/2026 | 13.420 | 0 | 645,000 | 0.921 | 340,000 | 0.261 | 210,000 | 0.270 | |
| 03/03/2026 | 13.390 | 0 | 775,000 | 1.107 | 650,000 | 0.304 | 660,000 | 0.301 | |
| 02/03/2026 | 13.500 | 0 | 765,000 | 1.093 | 240,000 | 0.288 | 175,000 | 0.296 | |
| 27/02/2026 | 13.000 | 0 | 830,000 | 1.186 | 1,410,000 | 0.234 | 1,440,000 | 0.234 | |
| 26/02/2026 | 12.170 | 0 | 800,000 | 1.143 | 120,000 | 0.164 | 120,000 | 0.165 | |
| 25/02/2026 | 12.400 | 0 | 800,000 | 1.143 | 120,000 | 0.185 | 120,000 | 0.186 | |
| 24/02/2026 | 12.500 | 0 | 800,000 | 1.143 | |||||
| 23/02/2026 | 12.220 | 0 | 800,000 | 1.143 | 220,000 | 0.173 | 140,000 | 0.173 | |
| 20/02/2026 | 12.180 | 0 | 880,000 | 1.257 | 160,000 | 0.171 | 160,000 | 0.172 | |
| 16/02/2026 | 12.180 | 0 | 880,000 | 1.257 | |||||
| 13/02/2026 | 12.140 | 0 | 880,000 | 1.257 | 3,110,000 | 0.178 | 3,145,000 | 0.178 | |
| 12/02/2026 | 12.510 | 0 | 845,000 | 1.207 | 15,245,000 | 0.213 | 15,395,000 | 0.212 | |
| 11/02/2026 | 12.630 | 0 | 695,000 | 0.993 | 2,870,000 | 0.215 | 2,505,000 | 0.213 | |
| 10/02/2026 | 12.320 | 0 | 1,060,000 | 1.514 | 1,915,000 | 0.193 | 2,030,000 | 0.192 | |
| 09/02/2026 | 12.010 | 0 | 945,000 | 1.350 | 700,000 | 0.158 | 690,000 | 0.153 |
| 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 |