| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 18.530 | 0 | |||||||
| 16/03/2026 | 18.400 | 0 | 1,956,000 | 2.930 | |||||
| 13/03/2026 | 18.830 | 0 | 1,956,000 | 2.930 | 33,000 | 0.025 | |||
| 12/03/2026 | 19.800 | 0 | 1,923,000 | 2.880 | 102,000 | 0.041 | |||
| 11/03/2026 | 20.600 | 0 | 1,821,000 | 2.730 | 6,000 | 0.066 | 60,000 | 0.077 | |
| 10/03/2026 | 20.820 | 0 | 1,767,000 | 2.650 | 774,000 | 0.085 | 30,000 | 0.080 | |
| 09/03/2026 | 20.300 | 0 | 2,511,000 | 3.770 | 207,000 | 0.068 | 375,000 | 0.064 | |
| 06/03/2026 | 21.420 | 0 | 2,343,000 | 3.510 | 63,000 | 0.120 | |||
| 05/03/2026 | 22.200 | 0 | 2,280,000 | 3.420 | 39,000 | 0.210 | |||
| 04/03/2026 | 23.020 | 0 | 2,241,000 | 3.360 | 54,000 | 0.219 | 42,000 | 0.190 | |
| 03/03/2026 | 23.080 | 0 | 2,253,000 | 3.380 | 129,000 | 0.235 | 60,000 | 0.285 | |
| 02/03/2026 | 24.780 | 0 | 2,322,000 | 3.480 | 108,000 | 0.345 | |||
| 27/02/2026 | 24.160 | 0 | 2,430,000 | 3.640 | 6,000 | 0.315 | |||
| 26/02/2026 | 23.940 | 0 | 2,436,000 | 3.650 | 6,000 | 0.310 | |||
| 25/02/2026 | 24.540 | 0 | 2,442,000 | 3.660 | 51,000 | 0.350 | |||
| 24/02/2026 | 23.740 | 0 | 2,493,000 | 3.740 | |||||
| 23/02/2026 | 23.840 | 0 | 2,493,000 | 3.740 | 246,000 | 0.323 | |||
| 20/02/2026 | 23.340 | 0 | 2,739,000 | 4.110 | 117,000 | 0.276 | 90,000 | 0.280 | |
| 16/02/2026 | 23.100 | 0 | 2,766,000 | 4.150 | 648,000 | 0.271 | 687,000 | 0.265 | |
| 13/02/2026 | 21.720 | 0 | 2,727,000 | 4.090 | 6,000 | 0.209 |
| 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 |