| 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 | 3,161,000 | 3.951 | 650,000 | 0.067 | 1,050,000 | 0.065 | |
| 23/03/2026 | 7.790 | 0 | 2,761,000 | 3.451 | 706,000 | 0.057 | 751,000 | 0.054 | |
| 20/03/2026 | 8.080 | 0 | 2,716,000 | 3.395 | 649,000 | 0.092 | 650,000 | 0.089 | |
| 19/03/2026 | 8.090 | 0 | 2,715,000 | 3.394 | 240,000 | 0.088 | 240,000 | 0.087 | |
| 18/03/2026 | 8.140 | 0 | 2,715,000 | 3.394 | 320,000 | 0.096 | 120,000 | 0.093 | |
| 17/03/2026 | 8.110 | 0 | 2,915,000 | 3.644 | 555,000 | 0.096 | |||
| 16/03/2026 | 8.050 | 0 | 3,470,000 | 4.337 | 752,000 | 0.089 | 752,000 | 0.086 | |
| 13/03/2026 | 7.910 | 0 | 3,470,000 | 4.337 | 420,000 | 0.074 | 509,000 | 0.071 | |
| 12/03/2026 | 7.920 | 0 | 3,381,000 | 4.226 | 2,160,000 | 0.075 | 1,270,000 | 0.077 | |
| 11/03/2026 | 7.780 | 0 | 4,271,000 | 5.339 | 590,000 | 0.073 | 1,810,000 | 0.070 | |
| 10/03/2026 | 7.910 | 0 | 3,051,000 | 3.814 | 131,000 | 0.094 | 137,000 | 0.091 | |
| 09/03/2026 | 7.920 | 0 | 3,045,000 | 3.806 | 311,000 | 0.092 | 336,000 | 0.092 | |
| 06/03/2026 | 7.910 | 0 | 3,020,000 | 3.775 | 1,504,000 | 0.096 | 1,299,000 | 0.095 | |
| 05/03/2026 | 7.850 | 0 | 3,225,000 | 4.031 | 3,136,000 | 0.097 | 3,036,000 | 0.098 | |
| 04/03/2026 | 7.790 | 0 | 3,325,000 | 4.156 | 2,183,000 | 0.088 | 2,483,000 | 0.088 | |
| 03/03/2026 | 7.950 | 0 | 3,025,000 | 3.781 | 2,536,000 | 0.109 | 2,257,000 | 0.107 | |
| 02/03/2026 | 7.780 | 0 | 3,304,000 | 4.130 | 555,000 | 0.087 | 615,000 | 0.086 | |
| 27/02/2026 | 7.990 | 0 | 3,244,000 | 4.055 | 1,606,000 | 0.117 | 1,729,000 | 0.115 | |
| 26/02/2026 | 8.000 | 0 | 3,121,000 | 3.901 | 74,000 | 0.146 | 249,000 | 0.135 |
| 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 |