| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 1.050 | 0 | |||||||
| 13/03/2026 | 1.070 | 0 | 2,882,000 | 4.117 | 20,000 | 0.024 | 1,000,000 | 0.025 | |
| 12/03/2026 | 1.100 | 0 | 1,902,000 | 2.717 | 47,000 | 0.030 | |||
| 11/03/2026 | 1.140 | 0 | 1,949,000 | 2.784 | 920,000 | 0.041 | 340,000 | 0.041 | |
| 10/03/2026 | 1.100 | 0 | 2,529,000 | 3.613 | 147,000 | 0.030 | |||
| 09/03/2026 | 1.090 | 0 | 2,382,000 | 3.403 | 140,000 | 0.026 | 146,000 | 0.027 | |
| 06/03/2026 | 1.080 | 0 | 2,376,000 | 3.394 | |||||
| 05/03/2026 | 1.060 | 0 | 2,376,000 | 3.394 | |||||
| 04/03/2026 | 1.060 | 0 | 2,376,000 | 3.394 | 320,000 | 0.034 | 920,000 | 0.034 | |
| 03/03/2026 | 1.110 | 0 | 1,776,000 | 2.537 | 715,000 | 0.040 | 680,000 | 0.042 | |
| 02/03/2026 | 1.160 | 0 | 1,811,000 | 2.587 | 457,000 | 0.050 | 260,000 | 0.051 | |
| 27/02/2026 | 1.200 | 0 | 2,008,000 | 2.869 | 300,000 | 0.062 | 300,000 | 0.062 | |
| 26/02/2026 | 1.210 | 0 | 2,008,000 | 2.869 | 1,520,000 | 0.073 | 2,420,000 | 0.073 | |
| 25/02/2026 | 1.240 | 0 | 1,108,000 | 1.583 | 2,650,000 | 0.080 | 2,950,000 | 0.079 | |
| 24/02/2026 | 1.210 | 0 | 808,000 | 1.154 | 2,280,000 | 0.073 | 2,460,000 | 0.072 | |
| 23/02/2026 | 1.230 | 0 | 628,000 | 0.897 | 1,290,000 | 0.077 | 1,412,000 | 0.077 | |
| 20/02/2026 | 1.210 | 0 | 506,000 | 0.723 | 1,195,000 | 0.072 | 1,100,000 | 0.071 | |
| 16/02/2026 | 1.210 | 0 | 601,000 | 0.859 | 200,000 | 0.076 | 200,000 | 0.075 | |
| 13/02/2026 | 1.200 | 0 | 601,000 | 0.859 | 1,976,000 | 0.073 | 969,000 | 0.072 | |
| 12/02/2026 | 1.210 | 0 | 1,608,000 | 2.297 | 540,000 | 0.074 | 540,000 | 0.073 |
| 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 |