| 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 | 5,925,000 | 8.464 | 4,700,000 | 0.030 | |||
| 23/03/2026 | 10.780 | 0 | 10,625,000 | 15.179 | 1,000,000 | 0.028 | 1,800,000 | 0.028 | |
| 20/03/2026 | 11.080 | 0 | 9,825,000 | 14.036 | 3,000,000 | 0.036 | 4,500,000 | 0.036 | |
| 19/03/2026 | 11.160 | 0 | 8,325,000 | 11.893 | 5,450,000 | 0.040 | 5,550,000 | 0.038 | |
| 18/03/2026 | 11.190 | 0 | 8,225,000 | 11.750 | 13,290,000 | 0.038 | 12,490,000 | 0.038 | |
| 17/03/2026 | 11.420 | 0 | 9,025,000 | 12.893 | 100,000 | 0.047 | 100,000 | 0.047 | |
| 16/03/2026 | 11.260 | 0 | 9,025,000 | 12.893 | 1,000,000 | 0.045 | 1,000,000 | 0.045 | |
| 13/03/2026 | 11.480 | 0 | 9,025,000 | 12.893 | 2,700,000 | 0.048 | 2,700,000 | 0.047 | |
| 12/03/2026 | 11.490 | 0 | 9,025,000 | 12.893 | 6,650,000 | 0.048 | 6,391,500 | 0.048 | |
| 11/03/2026 | 11.390 | 0 | 9,283,500 | 13.262 | 5,850,000 | 0.043 | 400,000 | 0.041 | |
| 10/03/2026 | 10.900 | 0 | 14,733,500 | 21.048 | 3,000,000 | 0.036 | 1,800,000 | 0.035 | |
| 09/03/2026 | 10.860 | 0 | 15,933,500 | 22.762 | 1,737,500 | 0.033 | 1,700,000 | 0.032 | |
| 06/03/2026 | 11.060 | 0 | 15,971,000 | 22.816 | 100,000 | 0.037 | 180,000 | 0.037 | |
| 05/03/2026 | 10.980 | 0 | 15,891,000 | 22.701 | 6,000,000 | 0.039 | 3,000,000 | 0.039 | |
| 04/03/2026 | 10.910 | 0 | 18,891,000 | 26.987 | 1,500,000 | 0.037 | |||
| 03/03/2026 | 11.000 | 0 | 17,391,000 | 24.844 | 4,000 | 0.042 | 4,454,000 | 0.042 | |
| 02/03/2026 | 11.160 | 0 | 12,941,000 | 18.487 | 1,800,000 | 0.043 | 1,500,000 | 0.041 | |
| 27/02/2026 | 11.150 | 0 | 13,241,000 | 18.916 | |||||
| 26/02/2026 | 11.160 | 0 | 13,241,000 | 18.916 | 20,000 | 0.047 |
| 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 |