| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 8.110 | 0 | |||||||
| 16/03/2026 | 8.050 | 0 | 275,000 | 0.688 | 940,000 | 0.072 | 955,000 | 0.072 | |
| 13/03/2026 | 7.910 | 0 | 260,000 | 0.650 | 1,857,000 | 0.063 | 1,560,000 | 0.061 | |
| 12/03/2026 | 7.920 | 0 | 557,000 | 1.392 | 3,378,000 | 0.065 | 3,680,000 | 0.065 | |
| 11/03/2026 | 7.780 | 0 | 255,000 | 0.638 | 2,350,000 | 0.076 | 2,364,000 | 0.076 | |
| 10/03/2026 | 7.910 | 0 | 241,000 | 0.602 | 1,895,000 | 0.084 | 1,895,000 | 0.084 | |
| 09/03/2026 | 7.920 | 0 | 241,000 | 0.602 | 1,184,000 | 0.091 | 1,284,000 | 0.091 | |
| 06/03/2026 | 7.910 | 0 | 141,000 | 0.352 | 1,610,000 | 0.093 | 1,610,000 | 0.092 | |
| 05/03/2026 | 7.850 | 0 | 141,000 | 0.352 | 1,969,000 | 0.090 | 1,750,000 | 0.089 | |
| 04/03/2026 | 7.790 | 0 | 360,000 | 0.900 | 3,020,000 | 0.086 | 3,239,000 | 0.085 | |
| 03/03/2026 | 7.950 | 0 | 141,000 | 0.352 | 1,715,000 | 0.095 | 1,694,000 | 0.095 | |
| 02/03/2026 | 7.780 | 0 | 162,000 | 0.405 | 575,000 | 0.081 | 579,000 | 0.080 | |
| 27/02/2026 | 7.990 | 0 | 158,000 | 0.395 | 740,000 | 0.097 | 744,000 | 0.095 | |
| 26/02/2026 | 8.000 | 0 | 154,000 | 0.385 | 858,000 | 0.123 | 872,000 | 0.123 | |
| 25/02/2026 | 8.130 | 0 | 140,000 | 0.350 | 1,350,000 | 0.134 | 1,350,000 | 0.134 | |
| 24/02/2026 | 8.060 | 0 | 140,000 | 0.350 | 1,170,000 | 0.132 | 1,170,000 | 0.132 | |
| 23/02/2026 | 8.210 | 0 | 140,000 | 0.350 | 590,000 | 0.159 | 590,000 | 0.158 | |
| 20/02/2026 | 8.040 | 0 | 140,000 | 0.350 | 1,010,000 | 0.128 | 910,000 | 0.125 | |
| 16/02/2026 | 8.010 | 0 | 240,000 | 0.600 | 859,000 | 0.128 | 870,000 | 0.128 | |
| 13/02/2026 | 7.960 | 0 | 229,000 | 0.572 | 889,000 | 0.138 | 980,000 | 0.137 |
| 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 |