| 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 | 100,000 | 0.140 | 300,000 | 0.061 | 300,000 | 0.061 | |
| 23/03/2026 | 7.790 | 0 | 100,000 | 0.140 | 1,010,000 | 0.064 | 290,000 | 0.066 | |
| 20/03/2026 | 8.080 | 0 | 820,000 | 1.170 | 450,000 | 0.045 | 450,000 | 0.045 | |
| 19/03/2026 | 8.090 | 0 | 820,000 | 1.170 | 650,000 | 0.045 | 650,000 | 0.046 | |
| 18/03/2026 | 8.140 | 0 | 820,000 | 1.170 | 350,000 | 0.045 | 550,000 | 0.045 | |
| 17/03/2026 | 8.110 | 0 | 620,000 | 0.890 | 500,000 | 0.048 | |||
| 16/03/2026 | 8.050 | 0 | 120,000 | 0.170 | 550,000 | 0.057 | 550,000 | 0.056 | |
| 13/03/2026 | 7.910 | 0 | 120,000 | 0.170 | 620,000 | 0.061 | 600,000 | 0.061 | |
| 12/03/2026 | 7.920 | 0 | 140,000 | 0.200 | 550,000 | 0.066 | 590,000 | 0.067 | |
| 11/03/2026 | 7.780 | 0 | 100,000 | 0.140 | 500,000 | 0.065 | 500,000 | 0.060 | |
| 10/03/2026 | 7.910 | 0 | 100,000 | 0.140 | 200,000 | 0.058 | 200,000 | 0.059 | |
| 09/03/2026 | 7.920 | 0 | 100,000 | 0.140 | 1,635,000 | 0.066 | 1,135,000 | 0.066 | |
| 06/03/2026 | 7.910 | 0 | 600,000 | 0.860 | |||||
| 05/03/2026 | 7.850 | 0 | 600,000 | 0.860 | 150,000 | 0.061 | 650,000 | 0.062 | |
| 04/03/2026 | 7.790 | 0 | 100,000 | 0.140 | 4,760,000 | 0.068 | 3,560,000 | 0.066 | |
| 03/03/2026 | 7.950 | 0 | 1,300,000 | 1.860 | 1,120,000 | 0.060 | 825,000 | 0.061 | |
| 02/03/2026 | 7.780 | 0 | 1,595,000 | 2.280 | 1,400,000 | 0.066 | 900,000 | 0.064 | |
| 27/02/2026 | 7.990 | 0 | 2,095,000 | 2.990 | 150,000 | 0.060 | 150,000 | 0.060 | |
| 26/02/2026 | 8.000 | 0 | 2,095,000 | 2.990 | 600,000 | 0.054 | 600,000 | 0.051 |
| 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 |