| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 10.960 | 0 | |||||||
| 24/03/2026 | 10.940 | 0 | 2,299,000 | 3.284 | |||||
| 23/03/2026 | 10.780 | 0 | 2,299,000 | 3.284 | |||||
| 20/03/2026 | 11.080 | 0 | 2,299,000 | 3.284 | |||||
| 19/03/2026 | 11.160 | 0 | 2,299,000 | 3.284 | 50,000 | 0.042 | |||
| 18/03/2026 | 11.190 | 0 | 2,349,000 | 3.356 | 24,163,000 | 0.047 | 24,221,000 | 0.047 | |
| 17/03/2026 | 11.420 | 0 | 2,291,000 | 3.273 | 25,500,000 | 0.050 | 25,500,000 | 0.050 | |
| 16/03/2026 | 11.260 | 0 | 2,291,000 | 3.273 | |||||
| 13/03/2026 | 11.480 | 0 | 2,291,000 | 3.273 | 101,500 | 0.052 | |||
| 12/03/2026 | 11.490 | 0 | 2,392,500 | 3.418 | |||||
| 11/03/2026 | 11.390 | 0 | 2,392,500 | 3.418 | 300,000 | 0.046 | 250,000 | 0.046 | |
| 10/03/2026 | 10.900 | 0 | 2,442,500 | 3.489 | 63,450,000 | 0.039 | 63,457,000 | 0.039 | |
| 09/03/2026 | 10.860 | 0 | 2,435,500 | 3.479 | 400,000 | 0.033 | 407,500 | 0.033 | |
| 06/03/2026 | 11.060 | 0 | 2,428,000 | 3.469 | 100,000 | 0.040 | |||
| 05/03/2026 | 10.980 | 0 | 2,528,000 | 3.611 | |||||
| 04/03/2026 | 10.910 | 0 | 2,528,000 | 3.611 | 200,000 | 0.036 | |||
| 03/03/2026 | 11.000 | 0 | 2,728,000 | 3.897 | 460,500 | 0.043 | 250,000 | 0.045 | |
| 02/03/2026 | 11.160 | 0 | 2,938,500 | 4.198 | 300,000 | 0.041 | 100,000 | 0.045 | |
| 27/02/2026 | 11.150 | 0 | 3,138,500 | 4.484 | 130,000 | 0.045 | |||
| 26/02/2026 | 11.160 | 0 | 3,268,500 | 4.669 |
| 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 |