| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 13.500 | 0 | |||||||
| 16/03/2026 | 13.230 | 0 | 240,000 | 0.343 | |||||
| 13/03/2026 | 13.240 | 0 | 240,000 | 0.343 | |||||
| 12/03/2026 | 13.260 | 0 | 240,000 | 0.343 | |||||
| 11/03/2026 | 13.460 | 0 | 240,000 | 0.343 | |||||
| 10/03/2026 | 13.370 | 0 | 240,000 | 0.343 | 550,000 | 0.081 | 550,000 | 0.084 | |
| 09/03/2026 | 13.230 | 0 | 240,000 | 0.343 | |||||
| 06/03/2026 | 13.550 | 0 | 240,000 | 0.343 | 7,800,000 | 0.088 | 7,800,000 | 0.087 | |
| 05/03/2026 | 13.120 | 0 | 240,000 | 0.343 | |||||
| 04/03/2026 | 13.150 | 0 | 240,000 | 0.343 | |||||
| 03/03/2026 | 13.450 | 0 | 240,000 | 0.343 | |||||
| 02/03/2026 | 13.520 | 0 | 240,000 | 0.343 | |||||
| 27/02/2026 | 14.090 | 0 | 240,000 | 0.343 | |||||
| 26/02/2026 | 14.180 | 0 | 240,000 | 0.343 | 250,000 | 0.115 | 250,000 | 0.115 | |
| 25/02/2026 | 14.430 | 0 | 240,000 | 0.343 | 388,000 | 0.124 | 300,000 | 0.125 | |
| 24/02/2026 | 14.450 | 0 | 328,000 | 0.469 | 88,000 | 0.124 | |||
| 23/02/2026 | 14.890 | 0 | 240,000 | 0.343 | 50,000 | 0.137 | 50,000 | 0.137 | |
| 20/02/2026 | 14.590 | 0 | 240,000 | 0.343 | 236,000 | 0.129 | 150,000 | 0.118 | |
| 16/02/2026 | 14.460 | 0 | 326,000 | 0.466 | 530,000 | 0.121 | 616,000 | 0.120 | |
| 13/02/2026 | 14.680 | 0 | 240,000 | 0.343 | 1,674,000 | 0.134 | 1,674,000 | 0.136 |
| 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 |