| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 9.960 | 0 | |||||||
| 16/03/2026 | 9.890 | 0 | 4,190,000 | 8.380 | 1,920,000 | 0.108 | 1,840,000 | 0.104 | |
| 13/03/2026 | 9.500 | 0 | 4,270,000 | 8.540 | 840,000 | 0.111 | 900,000 | 0.112 | |
| 12/03/2026 | 9.760 | 0 | 4,210,000 | 8.420 | 5,130,000 | 0.114 | 5,410,000 | 0.114 | |
| 11/03/2026 | 9.900 | 0 | 3,930,000 | 7.860 | 700,000 | 0.136 | 760,000 | 0.138 | |
| 10/03/2026 | 10.020 | 0 | 3,870,000 | 7.740 | 3,720,000 | 0.133 | 3,610,000 | 0.133 | |
| 09/03/2026 | 9.740 | 0 | 3,980,000 | 7.960 | 1,580,000 | 0.114 | 1,690,000 | 0.114 | |
| 06/03/2026 | 10.060 | 0 | 3,870,000 | 7.740 | 1,720,000 | 0.143 | 1,900,000 | 0.142 | |
| 05/03/2026 | 9.730 | 0 | 3,690,000 | 7.380 | 7,850,000 | 0.137 | 7,900,000 | 0.137 | |
| 04/03/2026 | 9.570 | 0 | 3,640,000 | 7.280 | 7,900,000 | 0.122 | 8,030,000 | 0.123 | |
| 03/03/2026 | 9.540 | 0 | 3,510,000 | 7.020 | 2,200,000 | 0.144 | 1,800,000 | 0.147 | |
| 02/03/2026 | 9.740 | 0 | 3,910,000 | 7.820 | 1,960,000 | 0.143 | 1,800,000 | 0.143 | |
| 27/02/2026 | 10.360 | 0 | 4,070,000 | 8.140 | 820,000 | 0.176 | 820,000 | 0.178 | |
| 26/02/2026 | 10.160 | 0 | 4,070,000 | 8.140 | 1,420,000 | 0.180 | 1,680,000 | 0.180 | |
| 25/02/2026 | 10.510 | 0 | 3,810,000 | 7.620 | 11,560,000 | 0.193 | 11,760,000 | 0.192 | |
| 24/02/2026 | 10.660 | 0 | 3,610,000 | 7.220 | 730,000 | 0.218 | 1,000,000 | 0.217 | |
| 23/02/2026 | 11.260 | 0 | 3,340,000 | 6.680 | 210,000 | 0.244 | 360,000 | 0.247 | |
| 20/02/2026 | 11.250 | 0 | 3,190,000 | 6.380 | 620,000 | 0.227 | 610,000 | 0.227 | |
| 16/02/2026 | 11.250 | 0 | 3,200,000 | 6.400 | 850,000 | 0.219 | 890,000 | 0.219 | |
| 13/02/2026 | 11.210 | 0 | 3,160,000 | 6.320 | 850,000 | 0.236 | 800,000 | 0.234 |
| 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 |