| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 5.620 | 0 | |||||||
| 17/03/2026 | 5.650 | 0 | 2,210,000 | 5.530 | |||||
| 16/03/2026 | 5.720 | 0 | 2,210,000 | 5.530 | |||||
| 13/03/2026 | 5.770 | 0 | 2,210,000 | 5.530 | |||||
| 12/03/2026 | 5.720 | 0 | 2,210,000 | 5.530 | 50,000 | 0.079 | |||
| 11/03/2026 | 5.900 | 0 | 2,160,000 | 5.400 | |||||
| 10/03/2026 | 5.820 | 0 | 2,160,000 | 5.400 | |||||
| 09/03/2026 | 5.790 | 0 | 2,160,000 | 5.400 | 100,000 | 0.072 | |||
| 06/03/2026 | 6.060 | 0 | 2,260,000 | 5.650 | 50,000 | 0.087 | 90,000 | 0.088 | |
| 05/03/2026 | 6.020 | 0 | 2,220,000 | 5.550 | 20,000 | 0.089 | |||
| 04/03/2026 | 6.060 | 0 | 2,240,000 | 5.600 | 730,000 | 0.102 | 720,000 | 0.104 | |
| 03/03/2026 | 6.340 | 0 | 2,250,000 | 5.630 | 1,380,000 | 0.123 | 1,620,000 | 0.123 | |
| 02/03/2026 | 6.890 | 0 | 2,010,000 | 5.030 | 3,100,000 | 0.148 | 3,130,000 | 0.148 | |
| 27/02/2026 | 6.800 | 0 | 1,980,000 | 4.950 | 1,160,000 | 0.142 | 1,390,000 | 0.140 | |
| 26/02/2026 | 6.810 | 0 | 1,750,000 | 4.380 | 12,560,000 | 0.151 | 13,370,000 | 0.147 | |
| 25/02/2026 | 7.070 | 0 | 940,000 | 2.350 | 51,560,000 | 0.173 | 51,770,000 | 0.173 | |
| 24/02/2026 | 7.030 | 0 | 730,000 | 1.830 | 51,140,000 | 0.146 | 51,400,000 | 0.145 | |
| 23/02/2026 | 6.360 | 0 | 470,000 | 1.180 | 21,470,000 | 0.114 | 21,500,000 | 0.113 | |
| 20/02/2026 | 6.140 | 0 | 440,000 | 1.100 | 14,080,000 | 0.108 | 14,070,000 | 0.108 | |
| 16/02/2026 | 6.200 | 0 | 450,000 | 1.130 | 7,530,000 | 0.116 | 7,530,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:59 | |
| 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 |