| 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 | 190,000 | 0.475 | 5,580,000 | 0.143 | 5,620,000 | 0.143 | |
| 23/03/2026 | 8.270 | 0 | 150,000 | 0.375 | 3,050,000 | 0.150 | 3,050,000 | 0.150 | |
| 20/03/2026 | 8.800 | 0 | 150,000 | 0.375 | 4,630,000 | 0.184 | 4,630,000 | 0.185 | |
| 19/03/2026 | 9.020 | 0 | 150,000 | 0.375 | 2,150,000 | 0.187 | 2,150,000 | 0.186 | |
| 18/03/2026 | 9.190 | 0 | 150,000 | 0.375 | 3,420,000 | 0.204 | 3,420,000 | 0.203 | |
| 17/03/2026 | 9.110 | 0 | 150,000 | 0.375 | 2,740,000 | 0.196 | 2,740,000 | 0.195 | |
| 16/03/2026 | 9.030 | 0 | 150,000 | 0.375 | 2,480,000 | 0.170 | 2,480,000 | 0.168 | |
| 13/03/2026 | 8.590 | 0 | 150,000 | 0.375 | 6,470,000 | 0.156 | 6,470,000 | 0.156 | |
| 12/03/2026 | 8.650 | 0 | 150,000 | 0.375 | 3,420,000 | 0.175 | 3,410,000 | 0.178 | |
| 11/03/2026 | 9.060 | 0 | 160,000 | 0.400 | 2,000,000 | 0.198 | 2,030,000 | 0.198 | |
| 10/03/2026 | 9.260 | 0 | 130,000 | 0.325 | 3,290,000 | 0.224 | 3,290,000 | 0.224 | |
| 09/03/2026 | 9.150 | 0 | 130,000 | 0.325 | 3,590,000 | 0.189 | 3,590,000 | 0.189 | |
| 06/03/2026 | 9.370 | 0 | 130,000 | 0.325 | 6,200,000 | 0.224 | 6,170,000 | 0.223 | |
| 05/03/2026 | 9.100 | 0 | 160,000 | 0.400 | 2,480,000 | 0.200 | 2,480,000 | 0.199 | |
| 04/03/2026 | 8.990 | 0 | 160,000 | 0.400 | 2,040,000 | 0.210 | 2,110,000 | 0.210 | |
| 03/03/2026 | 9.220 | 0 | 90,000 | 0.225 | 1,920,000 | 0.225 | 1,940,000 | 0.225 | |
| 02/03/2026 | 9.580 | 0 | 70,000 | 0.175 | 2,650,000 | 0.234 | 2,690,000 | 0.234 | |
| 27/02/2026 | 9.900 | 0 | 30,000 | 0.075 | 710,000 | 0.258 | 680,000 | 0.257 | |
| 26/02/2026 | 9.540 | 0 | 60,000 | 0.150 | 4,930,000 | 0.248 | 4,980,000 | 0.249 |
| 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 |