| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 9.060 | 0 | |||||||
| 10/03/2026 | 9.260 | 0 | 1,960,000 | 4.900 | |||||
| 09/03/2026 | 9.150 | 0 | 1,960,000 | 4.900 | 3,570,000 | 0.100 | 4,740,000 | 0.100 | |
| 06/03/2026 | 9.370 | 0 | 790,000 | 1.975 | 3,140,000 | 0.125 | 3,150,000 | 0.124 | |
| 05/03/2026 | 9.100 | 0 | 780,000 | 1.950 | |||||
| 04/03/2026 | 8.990 | 0 | 780,000 | 1.950 | 820,000 | 0.117 | 780,000 | 0.114 | |
| 03/03/2026 | 9.220 | 0 | 820,000 | 2.050 | 2,470,000 | 0.132 | 2,390,000 | 0.132 | |
| 02/03/2026 | 9.580 | 0 | 900,000 | 2.250 | 9,690,000 | 0.134 | 9,720,000 | 0.134 | |
| 27/02/2026 | 9.900 | 0 | 870,000 | 2.175 | 2,590,000 | 0.148 | 2,610,000 | 0.148 | |
| 26/02/2026 | 9.540 | 0 | 850,000 | 2.125 | 1,670,000 | 0.156 | 1,700,000 | 0.155 | |
| 25/02/2026 | 9.990 | 0 | 820,000 | 2.050 | 2,270,000 | 0.169 | 2,310,000 | 0.169 | |
| 24/02/2026 | 10.060 | 0 | 780,000 | 1.950 | 2,980,000 | 0.190 | 3,040,000 | 0.191 | |
| 23/02/2026 | 10.610 | 0 | 720,000 | 1.800 | 3,540,000 | 0.228 | 3,550,000 | 0.228 | |
| 20/02/2026 | 10.520 | 0 | 710,000 | 1.775 | 1,270,000 | 0.207 | 1,390,000 | 0.206 | |
| 16/02/2026 | 10.250 | 0 | 590,000 | 1.475 | 2,010,000 | 0.189 | 2,010,000 | 0.187 | |
| 13/02/2026 | 10.110 | 0 | 590,000 | 1.475 | 4,410,000 | 0.181 | 4,430,000 | 0.182 | |
| 12/02/2026 | 10.140 | 0 | 570,000 | 1.425 | 3,740,000 | 0.196 | 3,800,000 | 0.196 | |
| 11/02/2026 | 10.480 | 0 | 510,000 | 1.275 | 2,720,000 | 0.223 | 2,720,000 | 0.223 | |
| 10/02/2026 | 10.320 | 0 | 510,000 | 1.275 | 2,370,000 | 0.193 | 2,410,000 | 0.191 | |
| 09/02/2026 | 9.780 | 0 | 470,000 | 1.175 | 3,590,000 | 0.181 | 3,550,000 | 0.181 |
| 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 |