| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 11.420 | 0 | |||||||
| 10/03/2026 | 11.420 | 0 | 980,000 | 1.400 | |||||
| 09/03/2026 | 11.370 | 0 | 980,000 | 1.400 | |||||
| 06/03/2026 | 11.830 | 0 | 980,000 | 1.400 | |||||
| 05/03/2026 | 11.860 | 0 | 980,000 | 1.400 | |||||
| 04/03/2026 | 11.600 | 0 | 980,000 | 1.400 | |||||
| 03/03/2026 | 12.070 | 0 | 980,000 | 1.400 | |||||
| 02/03/2026 | 12.250 | 0 | 980,000 | 1.400 | 10,000 | 0.013 | |||
| 27/02/2026 | 12.520 | 0 | 970,000 | 1.386 | |||||
| 26/02/2026 | 12.350 | 0 | 970,000 | 1.386 | 10,000 | 0.016 | |||
| 25/02/2026 | 12.420 | 0 | 960,000 | 1.371 | |||||
| 24/02/2026 | 12.310 | 0 | 960,000 | 1.371 | |||||
| 23/02/2026 | 12.410 | 0 | 960,000 | 1.371 | |||||
| 20/02/2026 | 12.180 | 0 | 960,000 | 1.371 | 50,000 | 0.018 | |||
| 16/02/2026 | 12.380 | 0 | 910,000 | 1.300 | |||||
| 13/02/2026 | 12.240 | 0 | 910,000 | 1.300 | |||||
| 12/02/2026 | 12.530 | 0 | 910,000 | 1.300 | 25,000 | 0.026 | |||
| 11/02/2026 | 12.800 | 0 | 935,000 | 1.336 | |||||
| 10/02/2026 | 12.890 | 0 | 935,000 | 1.336 | 650,000 | 0.034 | 650,000 | 0.033 | |
| 09/02/2026 | 12.670 | 0 | 935,000 | 1.336 | 200,000 | 0.028 |
| 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 |