| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 8.080 | 0 | |||||||
| 24/03/2026 | 7.970 | 0 | 205,000 | 0.293 | 800,000 | 0.066 | 800,000 | 0.066 | |
| 23/03/2026 | 7.790 | 0 | 205,000 | 0.293 | 320,000 | 0.068 | 320,000 | 0.068 | |
| 20/03/2026 | 8.080 | 0 | 205,000 | 0.293 | 500,000 | 0.051 | 500,000 | 0.050 | |
| 19/03/2026 | 8.090 | 0 | 205,000 | 0.293 | |||||
| 18/03/2026 | 8.140 | 0 | 205,000 | 0.293 | |||||
| 17/03/2026 | 8.110 | 0 | 205,000 | 0.293 | 200,000 | 0.055 | |||
| 16/03/2026 | 8.050 | 0 | 5,000 | 0.007 | 300,000 | 0.061 | 300,000 | 0.064 | |
| 13/03/2026 | 7.910 | 0 | 5,000 | 0.007 | 600,000 | 0.066 | 600,000 | 0.067 | |
| 12/03/2026 | 7.920 | 0 | 5,000 | 0.007 | 600,000 | 0.071 | 600,000 | 0.071 | |
| 11/03/2026 | 7.780 | 0 | 5,000 | 0.007 | 300,000 | 0.068 | 300,000 | 0.064 | |
| 10/03/2026 | 7.910 | 0 | 5,000 | 0.007 | 600,000 | 0.063 | 600,000 | 0.064 | |
| 09/03/2026 | 7.920 | 0 | 5,000 | 0.007 | 1,685,000 | 0.071 | 1,565,000 | 0.071 | |
| 06/03/2026 | 7.910 | 0 | 125,000 | 0.179 | 510,000 | 0.062 | 510,000 | 0.062 | |
| 05/03/2026 | 7.850 | 0 | 125,000 | 0.179 | 625,000 | 0.060 | |||
| 04/03/2026 | 7.790 | 0 | 750,000 | 1.071 | 1,185,000 | 0.067 | 735,000 | 0.066 | |
| 03/03/2026 | 7.950 | 0 | 1,200,000 | 1.714 | 7,195,000 | 0.063 | 8,240,000 | 0.063 | |
| 02/03/2026 | 7.780 | 0 | 155,000 | 0.221 | 1,440,000 | 0.066 | 1,440,000 | 0.065 | |
| 27/02/2026 | 7.990 | 0 | 155,000 | 0.221 | 1,160,000 | 0.062 | 1,160,000 | 0.062 | |
| 26/02/2026 | 8.000 | 0 | 155,000 | 0.221 | 1,600,000 | 0.054 | 1,600,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |