| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 8.490 | 0 | |||||||
| 24/03/2026 | 8.330 | 0 | 9,800,000 | 19.600 | |||||
| 23/03/2026 | 8.270 | 0 | 9,800,000 | 19.600 | |||||
| 20/03/2026 | 8.800 | 0 | 9,800,000 | 19.600 | |||||
| 19/03/2026 | 9.020 | 0 | 9,800,000 | 19.600 | |||||
| 18/03/2026 | 9.190 | 0 | 9,800,000 | 19.600 | |||||
| 17/03/2026 | 9.110 | 0 | 9,800,000 | 19.600 | |||||
| 16/03/2026 | 9.030 | 0 | 9,800,000 | 19.600 | |||||
| 13/03/2026 | 8.590 | 0 | 9,800,000 | 19.600 | |||||
| 12/03/2026 | 8.650 | 0 | 9,800,000 | 19.600 | |||||
| 11/03/2026 | 9.060 | 0 | 9,800,000 | 19.600 | |||||
| 10/03/2026 | 9.260 | 0 | 9,800,000 | 19.600 | |||||
| 09/03/2026 | 9.150 | 0 | 9,800,000 | 19.600 | |||||
| 06/03/2026 | 9.370 | 0 | 9,800,000 | 19.600 | 10,000 | 0.010 | 40,000 | 0.014 | |
| 05/03/2026 | 9.100 | 0 | 9,770,000 | 19.540 | 40,000 | 0.010 | |||
| 04/03/2026 | 8.990 | 0 | 9,810,000 | 19.620 | |||||
| 03/03/2026 | 9.220 | 0 | 9,810,000 | 19.620 | |||||
| 02/03/2026 | 9.580 | 0 | 9,810,000 | 19.620 | 20,000 | 0.015 | |||
| 27/02/2026 | 9.900 | 0 | 9,830,000 | 19.660 | 200,000 | 0.018 | 320,000 | 0.020 | |
| 26/02/2026 | 9.540 | 0 | 9,710,000 | 19.420 |
| 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 |