| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 13.170 | 0 | |||||||
| 13/03/2026 | 12.820 | 0 | 1,140,000 | 1.900 | 350,000 | 0.019 | |||
| 12/03/2026 | 12.830 | 0 | 1,490,000 | 2.483 | |||||
| 11/03/2026 | 12.900 | 0 | 1,490,000 | 2.483 | 25,000 | 0.020 | 375,000 | 0.020 | |
| 10/03/2026 | 12.390 | 0 | 1,140,000 | 1.900 | |||||
| 09/03/2026 | 12.540 | 0 | 1,140,000 | 1.900 | |||||
| 06/03/2026 | 12.930 | 0 | 1,140,000 | 1.900 | |||||
| 05/03/2026 | 12.500 | 0 | 1,140,000 | 1.900 | |||||
| 04/03/2026 | 12.370 | 0 | 1,140,000 | 1.900 | |||||
| 03/03/2026 | 12.430 | 0 | 1,140,000 | 1.900 | |||||
| 02/03/2026 | 12.600 | 0 | 1,140,000 | 1.900 | 100,000 | 0.017 | 500,000 | 0.018 | |
| 27/02/2026 | 12.860 | 0 | 740,000 | 1.233 | 100,000 | 0.020 | |||
| 26/02/2026 | 12.970 | 0 | 840,000 | 1.400 | 375,000 | 0.030 | 325,000 | 0.031 | |
| 25/02/2026 | 13.410 | 0 | 890,000 | 1.483 | 155,000 | 0.036 | 155,000 | 0.035 | |
| 24/02/2026 | 13.350 | 0 | 890,000 | 1.483 | 165,000 | 0.032 | 205,000 | 0.032 | |
| 23/02/2026 | 13.300 | 0 | 850,000 | 1.417 | 115,000 | 0.038 | 165,000 | 0.038 | |
| 20/02/2026 | 13.130 | 0 | 800,000 | 1.333 | 720,000 | 0.034 | 720,000 | 0.033 | |
| 16/02/2026 | 13.210 | 0 | 800,000 | 1.333 | 285,000 | 0.036 | 335,000 | 0.034 | |
| 13/02/2026 | 13.020 | 0 | 750,000 | 1.250 | 300,000 | 0.032 | 300,000 | 0.032 | |
| 12/02/2026 | 13.010 | 0 | 750,000 | 1.250 | 860,000 | 0.032 | 825,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |