| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0 | ||||||||
| 24/03/2026 | 7.970 | 0 | 0 | 0.000 | 680,000 | 0.065 | 620,000 | 0.066 | |
| 23/03/2026 | 7.790 | 0 | 60,000 | 0.090 | 1,320,000 | 0.057 | 1,320,000 | 0.058 | |
| 20/03/2026 | 0 | 60,000 | 0.090 | 160,000 | 0.099 | 160,000 | 0.097 | ||
| 19/03/2026 | 0 | 60,000 | 0.090 | 160,000 | 0.093 | 160,000 | 0.090 | ||
| 18/03/2026 | 0 | 60,000 | 0.090 | ||||||
| 17/03/2026 | 0 | 60,000 | 0.090 | ||||||
| 16/03/2026 | 0 | 60,000 | 0.090 | 50,000 | 0.097 | ||||
| 13/03/2026 | 7.910 | 0 | 110,000 | 0.160 | 365,000 | 0.074 | 265,000 | 0.076 | |
| 12/03/2026 | 0 | 210,000 | 0.300 | 100,000 | 0.088 | ||||
| 11/03/2026 | 7.780 | 0 | 110,000 | 0.160 | |||||
| 10/03/2026 | 7.910 | 0 | 110,000 | 0.160 | |||||
| 09/03/2026 | 0 | 110,000 | 0.160 | ||||||
| 06/03/2026 | 0 | 110,000 | 0.160 | 1,000,000 | 0.100 | ||||
| 05/03/2026 | 0 | 1,110,000 | 1.590 | 400,000 | 0.093 | 1,400,000 | 0.106 | ||
| 04/03/2026 | 0 | 110,000 | 0.160 | 424,000 | 0.085 | 424,000 | 0.085 | ||
| 03/03/2026 | 7.950 | 0 | 110,000 | 0.160 | 870,000 | 0.100 | 900,000 | 0.100 | |
| 02/03/2026 | 0 | 80,000 | 0.110 | 1,240,000 | 0.097 | 1,110,000 | 0.095 | ||
| 27/02/2026 | 0 | 210,000 | 0.300 | 1,560,000 | 0.119 | 1,710,000 | 0.118 | ||
| 26/02/2026 | 8.000 | 0 | 60,000 | 0.090 | 1,165,000 | 0.140 | 1,165,000 | 0.143 |
| 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 |