| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 9.240 | 0 | |||||||
| 23/03/2026 | 8.860 | 0 | 150,000 | 0.214 | 1,060,000 | 0.083 | 1,050,000 | 0.083 | |
| 20/03/2026 | 9.240 | 0 | 160,000 | 0.229 | 2,150,000 | 0.118 | 2,150,000 | 0.116 | |
| 19/03/2026 | 9.370 | 0 | 160,000 | 0.229 | 3,910,000 | 0.123 | 3,910,000 | 0.122 | |
| 18/03/2026 | 9.610 | 0 | 160,000 | 0.229 | 3,400,000 | 0.134 | 3,420,000 | 0.132 | |
| 17/03/2026 | 9.490 | 0 | 140,000 | 0.200 | 1,500,000 | 0.136 | 1,500,000 | 0.139 | |
| 16/03/2026 | 9.540 | 0 | 140,000 | 0.200 | 1,080,000 | 0.120 | 1,080,000 | 0.114 | |
| 13/03/2026 | 9.370 | 0 | 140,000 | 0.200 | 1,730,000 | 0.130 | 1,730,000 | 0.129 | |
| 12/03/2026 | 9.560 | 0 | 140,000 | 0.200 | 1,950,000 | 0.137 | 1,950,000 | 0.141 | |
| 11/03/2026 | 9.650 | 0 | 140,000 | 0.200 | 740,000 | 0.148 | 740,000 | 0.148 | |
| 10/03/2026 | 9.460 | 0 | 140,000 | 0.200 | 3,460,000 | 0.125 | 3,460,000 | 0.125 | |
| 09/03/2026 | 9.120 | 0 | 140,000 | 0.200 | 940,000 | 0.108 | 940,000 | 0.107 | |
| 06/03/2026 | 9.410 | 0 | 140,000 | 0.200 | 900,000 | 0.121 | 900,000 | 0.115 | |
| 05/03/2026 | 9.220 | 0 | 140,000 | 0.200 | 2,970,000 | 0.127 | 2,970,000 | 0.127 | |
| 04/03/2026 | 9.240 | 0 | 140,000 | 0.200 | 8,540,000 | 0.117 | 8,540,000 | 0.116 | |
| 03/03/2026 | 9.370 | 0 | 140,000 | 0.200 | 2,120,000 | 0.138 | 2,120,000 | 0.139 | |
| 02/03/2026 | 9.470 | 0 | 140,000 | 0.200 | 3,810,000 | 0.148 | 3,610,000 | 0.148 | |
| 27/02/2026 | 9.730 | 0 | 340,000 | 0.486 | 2,100,000 | 0.161 | 2,100,000 | 0.159 | |
| 26/02/2026 | 9.610 | 0 | 340,000 | 0.486 | 6,280,000 | 0.155 | 6,480,000 | 0.155 | |
| 25/02/2026 | 9.580 | 0 | 140,000 | 0.200 | 3,430,000 | 0.155 | 3,420,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 17:59 | |
| 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 |