| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 12.620 | 0 | |||||||
| 16/03/2026 | 12.510 | 0 | 17,550,000 | 25.071 | 10,000 | 0.020 | 210,000 | 0.021 | |
| 13/03/2026 | 12.330 | 0 | 17,350,000 | 24.786 | 1,985,000 | 0.030 | 2,100,000 | 0.031 | |
| 12/03/2026 | 12.990 | 0 | 17,235,000 | 24.621 | 1,815,000 | 0.044 | 1,350,000 | 0.046 | |
| 11/03/2026 | 13.170 | 0 | 17,700,000 | 25.286 | 14,480,000 | 0.050 | 13,795,000 | 0.050 | |
| 10/03/2026 | 12.620 | 0 | 18,385,000 | 26.264 | 1,400,000 | 0.040 | 1,240,000 | 0.040 | |
| 09/03/2026 | 12.180 | 0 | 18,545,000 | 26.493 | 100,000 | 0.026 | 100,000 | 0.025 | |
| 06/03/2026 | 12.830 | 0 | 18,545,000 | 26.493 | 150,000 | 0.033 | 400,000 | 0.032 | |
| 05/03/2026 | 12.980 | 0 | 18,295,000 | 26.136 | 950,000 | 0.048 | 750,000 | 0.046 | |
| 04/03/2026 | 12.700 | 0 | 18,495,000 | 26.421 | 300,000 | 0.038 | 550,000 | 0.039 | |
| 03/03/2026 | 13.100 | 0 | 18,245,000 | 26.064 | 650,000 | 0.048 | 650,000 | 0.048 | |
| 02/03/2026 | 13.480 | 0 | 18,245,000 | 26.064 | 1,265,000 | 0.059 | 750,000 | 0.057 | |
| 27/02/2026 | 14.060 | 0 | 18,760,000 | 26.800 | 2,515,000 | 0.079 | 2,425,000 | 0.078 | |
| 26/02/2026 | 13.700 | 0 | 18,850,000 | 26.929 | 2,085,000 | 0.060 | 2,055,000 | 0.058 | |
| 25/02/2026 | 13.550 | 0 | 18,880,000 | 26.971 | 1,615,000 | 0.045 | 2,600,000 | 0.045 | |
| 24/02/2026 | 13.360 | 0 | 17,895,000 | 25.564 | 4,775,000 | 0.038 | 4,905,000 | 0.037 | |
| 23/02/2026 | 12.840 | 0 | 17,765,000 | 25.379 | |||||
| 20/02/2026 | 12.720 | 0 | 17,765,000 | 25.379 | 450,000 | 0.021 | 450,000 | 0.022 | |
| 16/02/2026 | 12.910 | 0 | 17,765,000 | 25.379 | 150,000 | 0.030 | 5,150,000 | 0.028 | |
| 13/02/2026 | 12.850 | 0 | 12,765,000 | 18.236 | 370,000 | 0.026 | 430,000 | 0.027 |
| 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 |