| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 16.750 | 0 | |||||||
| 16/03/2026 | 16.700 | 0 | 1,656,000 | 2.366 | |||||
| 13/03/2026 | 16.900 | 0 | 1,656,000 | 2.366 | |||||
| 12/03/2026 | 17.230 | 0 | 1,656,000 | 2.366 | |||||
| 11/03/2026 | 17.550 | 0 | 1,656,000 | 2.366 | |||||
| 10/03/2026 | 17.270 | 0 | 1,656,000 | 2.366 | |||||
| 09/03/2026 | 16.950 | 0 | 1,656,000 | 2.366 | 4,000 | 0.028 | |||
| 06/03/2026 | 17.700 | 0 | 1,660,000 | 2.371 | |||||
| 05/03/2026 | 17.440 | 0 | 1,660,000 | 2.371 | 100,000 | 0.042 | |||
| 04/03/2026 | 17.270 | 0 | 1,760,000 | 2.514 | |||||
| 03/03/2026 | 17.500 | 0 | 1,760,000 | 2.514 | |||||
| 02/03/2026 | 17.500 | 0 | 1,760,000 | 2.514 | |||||
| 27/02/2026 | 17.710 | 0 | 1,760,000 | 2.514 | |||||
| 26/02/2026 | 17.690 | 0 | 1,760,000 | 2.514 | 76,000 | 0.053 | |||
| 25/02/2026 | 17.920 | 0 | 1,836,000 | 2.623 | 200,000 | 0.065 | |||
| 24/02/2026 | 18.100 | 0 | 2,036,000 | 2.909 | |||||
| 23/02/2026 | 18.750 | 0 | 2,036,000 | 2.909 | |||||
| 20/02/2026 | 18.500 | 0 | 2,036,000 | 2.909 | |||||
| 16/02/2026 | 19.000 | 0 | 2,036,000 | 2.909 | 104,000 | 0.118 | |||
| 13/02/2026 | 18.500 | 0 | 2,140,000 | 3.057 | 100,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |