| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 10.580 | 0 | |||||||
| 16/03/2026 | 10.620 | 0 | 380,000 | 0.950 | 4,000 | 0.540 | |||
| 13/03/2026 | 10.670 | 0 | 384,000 | 0.960 | |||||
| 12/03/2026 | 10.620 | 0 | 384,000 | 0.960 | |||||
| 11/03/2026 | 10.500 | 0 | 384,000 | 0.960 | 970,000 | 0.518 | 970,000 | 0.513 | |
| 10/03/2026 | 10.260 | 0 | 384,000 | 0.960 | 130,000 | 0.435 | 70,000 | 0.467 | |
| 09/03/2026 | 10.640 | 0 | 444,000 | 1.110 | 238,000 | 0.827 | 250,000 | 0.761 | |
| 06/03/2026 | 10.400 | 0 | 432,000 | 1.080 | 602,000 | 0.506 | 628,000 | 0.509 | |
| 05/03/2026 | 10.260 | 0 | 406,000 | 1.015 | 2,750,000 | 0.511 | 2,610,000 | 0.515 | |
| 04/03/2026 | 10.120 | 0 | 546,000 | 1.365 | 530,000 | 0.402 | 692,000 | 0.407 | |
| 03/03/2026 | 10.430 | 0 | 384,000 | 0.960 | 16,764,000 | 0.447 | 17,010,000 | 0.444 | |
| 02/03/2026 | 9.930 | 0 | 138,000 | 0.345 | 6,234,000 | 0.291 | 6,258,000 | 0.293 | |
| 27/02/2026 | 9.540 | 0 | 114,000 | 0.285 | |||||
| 26/02/2026 | 9.460 | 0 | 114,000 | 0.285 | |||||
| 25/02/2026 | 9.600 | 0 | 114,000 | 0.285 | |||||
| 24/02/2026 | 9.560 | 0 | 114,000 | 0.285 | |||||
| 23/02/2026 | 9.570 | 0 | 114,000 | 0.285 | |||||
| 20/02/2026 | 9.520 | 0 | 114,000 | 0.285 | |||||
| 16/02/2026 | 9.180 | 0 | 114,000 | 0.285 | |||||
| 13/02/2026 | 9.050 | 0 | 114,000 | 0.285 |
| 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 |