| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 8.000 | 0 | |||||||
| 17/03/2026 | 6.770 | 0 | 330,000 | 0.825 | |||||
| 16/03/2026 | 7.180 | 0 | 330,000 | 0.825 | 150,000 | 0.015 | 150,000 | 0.015 | |
| 13/03/2026 | 7.020 | 0 | 330,000 | 0.825 | 1,080,000 | 0.019 | 1,200,000 | 0.020 | |
| 12/03/2026 | 7.080 | 0 | 210,000 | 0.525 | 1,640,000 | 0.021 | 1,560,000 | 0.020 | |
| 11/03/2026 | 7.110 | 0 | 290,000 | 0.725 | 4,500,000 | 0.022 | 4,580,000 | 0.022 | |
| 10/03/2026 | 6.990 | 0 | 210,000 | 0.525 | 7,650,000 | 0.031 | 7,650,000 | 0.031 | |
| 09/03/2026 | 7.320 | 0 | 210,000 | 0.525 | 2,620,000 | 0.027 | 2,620,000 | 0.026 | |
| 06/03/2026 | 6.440 | 0 | 210,000 | 0.525 | 1,050,000 | 0.028 | 1,050,000 | 0.028 | |
| 05/03/2026 | 6.300 | 0 | 210,000 | 0.525 | |||||
| 04/03/2026 | 6.100 | 0 | 210,000 | 0.525 | |||||
| 03/03/2026 | 6.290 | 0 | 210,000 | 0.525 | 150,000 | 0.028 | 150,000 | 0.029 | |
| 02/03/2026 | 6.730 | 0 | 210,000 | 0.525 | 6,150,000 | 0.034 | 6,150,000 | 0.034 | |
| 27/02/2026 | 7.140 | 0 | 210,000 | 0.525 | 4,650,000 | 0.041 | 4,650,000 | 0.041 | |
| 26/02/2026 | 6.630 | 0 | 210,000 | 0.525 | 600,000 | 0.035 | 600,000 | 0.035 | |
| 25/02/2026 | 6.780 | 0 | 210,000 | 0.525 | 1,980,000 | 0.041 | 1,980,000 | 0.041 | |
| 24/02/2026 | 6.830 | 0 | 210,000 | 0.525 | 3,750,000 | 0.038 | 3,750,000 | 0.038 | |
| 23/02/2026 | 7.200 | 0 | 210,000 | 0.525 | 4,500,000 | 0.051 | 4,500,000 | 0.051 | |
| 20/02/2026 | 7.200 | 0 | 210,000 | 0.525 | 4,920,000 | 0.052 | 4,920,000 | 0.052 | |
| 16/02/2026 | 7.430 | 0 | 210,000 | 0.525 | 2,250,000 | 0.064 | 2,250,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |