| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 11.390 | 0 | |||||||
| 10/03/2026 | 10.900 | 0 | 11,191,000 | 18.650 | 1,000,000 | 0.076 | 1,000,000 | 0.074 | |
| 09/03/2026 | 10.860 | 0 | 11,191,000 | 18.650 | 1,200,000 | 0.069 | 1,200,000 | 0.069 | |
| 06/03/2026 | 11.060 | 0 | 11,191,000 | 18.650 | 1,400,000 | 0.076 | 1,400,000 | 0.074 | |
| 05/03/2026 | 10.980 | 0 | 11,191,000 | 18.650 | 1,000,000 | 0.079 | 1,000,000 | 0.077 | |
| 04/03/2026 | 10.910 | 0 | 11,191,000 | 18.650 | 1,000,000 | 0.074 | 1,000,000 | 0.074 | |
| 03/03/2026 | 11.000 | 0 | 11,191,000 | 18.650 | 50,000 | 0.080 | |||
| 02/03/2026 | 11.160 | 0 | 11,241,000 | 18.740 | 3,400,000 | 0.087 | 3,600,000 | 0.085 | |
| 27/02/2026 | 11.150 | 0 | 11,041,000 | 18.400 | 400,000 | 0.086 | 400,000 | 0.085 | |
| 26/02/2026 | 11.160 | 0 | 11,041,000 | 18.400 | 1,600,000 | 0.091 | 1,600,000 | 0.091 | |
| 25/02/2026 | 11.240 | 0 | 11,041,000 | 18.400 | 1,250,000 | 0.092 | 1,050,000 | 0.092 | |
| 24/02/2026 | 11.230 | 0 | 11,241,000 | 18.740 | 400,000 | 0.091 | 400,000 | 0.091 | |
| 23/02/2026 | 11.200 | 0 | 11,241,000 | 18.740 | 1,982,000 | 0.088 | 1,682,000 | 0.087 | |
| 20/02/2026 | 10.960 | 0 | 11,541,000 | 19.240 | 1,814,000 | 0.082 | 2,114,000 | 0.081 | |
| 16/02/2026 | 11.030 | 0 | 11,241,000 | 18.740 | 872,000 | 0.083 | 872,000 | 0.082 | |
| 13/02/2026 | 11.010 | 0 | 11,241,000 | 18.740 | 2,164,000 | 0.082 | 1,764,000 | 0.083 | |
| 12/02/2026 | 10.940 | 0 | 11,641,000 | 19.400 | 732,000 | 0.086 | 932,000 | 0.085 | |
| 11/02/2026 | 11.180 | 0 | 11,441,000 | 19.070 | 1,152,000 | 0.085 | 1,112,000 | 0.083 | |
| 10/02/2026 | 10.860 | 0 | 11,481,000 | 19.140 | 1,882,000 | 0.076 | 2,097,500 | 0.076 | |
| 09/02/2026 | 10.780 | 0 | 11,265,500 | 18.780 | 352,000 | 0.077 | 552,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 17:59 | |
| 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 |