| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 12.520 | 0 | |||||||
| 26/02/2026 | 12.630 | 0 | 58,000 | 0.121 | 1,976,000 | 0.096 | 1,976,000 | 0.096 | |
| 25/02/2026 | 12.860 | 0 | 58,000 | 0.121 | 988,000 | 0.107 | 988,000 | 0.107 | |
| 24/02/2026 | 12.980 | 0 | 58,000 | 0.121 | 826,000 | 0.114 | 826,000 | 0.115 | |
| 23/02/2026 | 13.560 | 0 | 58,000 | 0.121 | 686,000 | 0.138 | 686,000 | 0.138 | |
| 20/02/2026 | 13.470 | 0 | 58,000 | 0.121 | 214,000 | 0.140 | 214,000 | 0.140 | |
| 16/02/2026 | 13.730 | 0 | 58,000 | 0.121 | 142,000 | 0.149 | 152,000 | 0.148 | |
| 13/02/2026 | 13.580 | 0 | 48,000 | 0.100 | 1,092,000 | 0.152 | 1,094,000 | 0.152 | |
| 12/02/2026 | 13.800 | 0 | 46,000 | 0.096 | 1,030,000 | 0.164 | 900,000 | 0.163 | |
| 11/02/2026 | 13.800 | 0 | 176,000 | 0.367 | 1,100,000 | 0.166 | 1,100,000 | 0.166 | |
| 10/02/2026 | 13.740 | 0 | 176,000 | 0.367 | 2,710,000 | 0.157 | 2,732,000 | 0.156 | |
| 09/02/2026 | 13.680 | 0 | 154,000 | 0.321 | 2,100,000 | 0.155 | 2,100,000 | 0.154 | |
| 06/02/2026 | 13.140 | 0 | 154,000 | 0.321 | 1,400,000 | 0.125 | 1,400,000 | 0.125 | |
| 05/02/2026 | 13.320 | 0 | 154,000 | 0.321 | 5,352,000 | 0.143 | 5,272,000 | 0.144 | |
| 04/02/2026 | 12.920 | 0 | 234,000 | 0.488 | 1,900,000 | 0.123 | 1,900,000 | 0.121 | |
| 03/02/2026 | 12.900 | 0 | 234,000 | 0.488 | 2,400,000 | 0.121 | 2,600,000 | 0.121 | |
| 02/02/2026 | 12.690 | 0 | 34,000 | 0.071 | 1,200,000 | 0.117 | 1,210,000 | 0.119 | |
| 30/01/2026 | 12.500 | 0 | 24,000 | 0.050 | 272,000 | 0.110 | 272,000 | 0.109 | |
| 29/01/2026 | 12.500 | 0 | 24,000 | 0.050 | 1,950,000 | 0.121 | 1,950,000 | 0.120 | |
| 28/01/2026 | 12.840 | 0 | 24,000 | 0.050 | 800,000 | 0.144 | 800,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 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 |