| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 2.060 | 0 | |||||||
| 16/03/2026 | 2.060 | 0 | 5,000,000 | 6.250 | 70,000 | 0.028 | |||
| 13/03/2026 | 2.040 | 0 | 5,070,000 | 6.340 | 5,905,000 | 0.029 | 1,185,000 | 0.028 | |
| 12/03/2026 | 2.110 | 0 | 9,790,000 | 12.240 | 1,695,000 | 0.039 | 5,985,000 | 0.041 | |
| 11/03/2026 | 2.300 | 0 | 5,500,000 | 6.880 | 1,555,000 | 0.045 | |||
| 10/03/2026 | 2.350 | 0 | 3,945,000 | 4.930 | 3,685,000 | 0.047 | 5,000 | 0.046 | |
| 09/03/2026 | 2.300 | 0 | 7,625,000 | 9.530 | 1,385,000 | 0.044 | 3,855,000 | 0.040 | |
| 06/03/2026 | 2.250 | 0 | 5,155,000 | 6.440 | 2,150,000 | 0.044 | 1,375,000 | 0.043 | |
| 05/03/2026 | 2.260 | 0 | 5,930,000 | 7.410 | 800,000 | 0.045 | |||
| 04/03/2026 | 2.270 | 0 | 5,130,000 | 6.410 | 45,000 | 0.044 | 1,145,000 | 0.042 | |
| 03/03/2026 | 2.230 | 0 | 4,030,000 | 5.040 | 355,000 | 0.046 | 640,000 | 0.046 | |
| 02/03/2026 | 2.320 | 0 | 3,745,000 | 4.680 | 1,060,000 | 0.051 | 3,695,000 | 0.050 | |
| 27/02/2026 | 2.560 | 0 | 1,110,000 | 1.390 | 1,735,000 | 0.063 | 870,000 | 0.064 | |
| 26/02/2026 | 2.440 | 0 | 1,975,000 | 2.470 | 880,000 | 0.058 | 1,195,000 | 0.056 | |
| 25/02/2026 | 2.470 | 0 | 1,660,000 | 2.080 | 770,000 | 0.060 | 1,155,000 | 0.060 | |
| 24/02/2026 | 2.610 | 0 | 1,275,000 | 1.590 | 2,680,000 | 0.067 | 3,400,000 | 0.067 | |
| 23/02/2026 | 2.770 | 0 | 555,000 | 0.690 | 280,000 | 0.082 | 105,000 | 0.078 | |
| 20/02/2026 | 2.690 | 0 | 730,000 | 0.910 | 485,000 | 0.075 | 675,000 | 0.074 | |
| 16/02/2026 | 2.640 | 0 | 540,000 | 0.680 | 2,040,000 | 0.069 | 2,035,000 | 0.068 | |
| 13/02/2026 | 2.640 | 0 | 545,000 | 0.680 | 3,055,000 | 0.073 | 1,585,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |