| 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 | 984,000 | 1.640 | 296,000 | 0.017 | 296,000 | 0.019 | |
| 27/02/2026 | 17.710 | 0 | 984,000 | 1.640 | |||||
| 26/02/2026 | 17.690 | 0 | 984,000 | 1.640 | |||||
| 25/02/2026 | 17.920 | 0 | 984,000 | 1.640 | |||||
| 24/02/2026 | 18.100 | 0 | 984,000 | 1.640 | 200,000 | 0.025 | |||
| 23/02/2026 | 18.750 | 0 | 784,000 | 1.307 | 792,000 | 0.034 | 792,000 | 0.035 | |
| 20/02/2026 | 18.500 | 0 | 784,000 | 1.307 | 1,236,000 | 0.033 | 1,236,000 | 0.034 | |
| 16/02/2026 | 19.000 | 0 | 784,000 | 1.307 | 944,000 | 0.036 | 844,000 | 0.036 | |
| 13/02/2026 | 18.500 | 0 | 884,000 | 1.473 | |||||
| 12/02/2026 | 18.510 | 0 | 884,000 | 1.473 | |||||
| 11/02/2026 | 18.510 | 0 | 884,000 | 1.473 | 1,100,000 | 0.031 | |||
| 10/02/2026 | 18.310 | 0 | 1,984,000 | 3.307 | 100,000 | 0.030 | |||
| 09/02/2026 | 18.630 | 0 | 1,884,000 | 3.140 | 1,300,000 | 0.035 | 1,400,000 | 0.035 | |
| 06/02/2026 | 18.090 | 0 | 1,784,000 | 2.973 | |||||
| 05/02/2026 | 17.970 | 0 | 1,784,000 | 2.973 | 148,000 | 0.026 | 148,000 | 0.027 | |
| 04/02/2026 | 17.840 | 0 | 1,784,000 | 2.973 | 52,000 | 0.027 | 300,000 | 0.027 | |
| 03/02/2026 | 18.000 | 0 | 1,536,000 | 2.560 | |||||
| 02/02/2026 | 17.720 | 0 | 1,536,000 | 2.560 | 900,000 | 0.023 | |||
| 30/01/2026 | 17.030 | 0 | 2,436,000 | 4.060 | 200,000 | 0.020 | 600,000 | 0.020 |
| 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 |