| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 9.400 | 0 | |||||||
| 13/03/2026 | 9.260 | 0 | 8,545,000 | 21.362 | |||||
| 12/03/2026 | 9.450 | 0 | 8,545,000 | 21.362 | |||||
| 11/03/2026 | 9.450 | 0 | 8,545,000 | 21.362 | |||||
| 10/03/2026 | 9.600 | 0 | 8,545,000 | 21.362 | |||||
| 09/03/2026 | 9.400 | 0 | 8,545,000 | 21.362 | |||||
| 06/03/2026 | 9.470 | 0 | 8,545,000 | 21.362 | 5,870,000 | 0.011 | |||
| 05/03/2026 | 9.540 | 0 | 14,415,000 | 36.038 | 5,255,000 | 0.020 | |||
| 04/03/2026 | 9.460 | 0 | 19,670,000 | 49.175 | 50,000 | 0.023 | |||
| 03/03/2026 | 9.570 | 0 | 19,620,000 | 49.050 | 9,950,000 | 0.029 | 7,320,000 | 0.030 | |
| 02/03/2026 | 10.110 | 0 | 22,250,000 | 55.625 | 14,845,000 | 0.052 | 35,370,000 | 0.049 | |
| 27/02/2026 | 10.860 | 0 | 1,725,000 | 4.312 | 1,535,000 | 0.093 | 1,925,000 | 0.090 | |
| 26/02/2026 | 10.480 | 0 | 1,335,000 | 3.338 | 770,000 | 0.124 | 1,455,000 | 0.119 | |
| 25/02/2026 | 11.140 | 0 | 650,000 | 1.625 | 8,250,000 | 0.113 | 1,410,000 | 0.140 | |
| 24/02/2026 | 10.560 | 0 | 7,490,000 | 18.725 | 4,605,000 | 0.104 | 7,000,000 | 0.105 | |
| 23/02/2026 | 10.870 | 0 | 5,095,000 | 12.737 | 6,140,000 | 0.140 | 2,995,000 | 0.138 | |
| 20/02/2026 | 10.760 | 0 | 8,240,000 | 20.600 | 495,000 | 0.140 | 3,415,000 | 0.141 | |
| 16/02/2026 | 10.890 | 0 | 5,320,000 | 13.300 | 2,630,000 | 0.155 | 6,630,000 | 0.147 | |
| 13/02/2026 | 10.700 | 0 | 1,320,000 | 3.300 | 3,670,000 | 0.167 | 4,720,000 | 0.156 | |
| 12/02/2026 | 10.700 | 0 | 270,000 | 0.675 | 945,000 | 0.177 | 960,000 | 0.177 |
| 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 |