| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0 | ||||||||
| 13/03/2026 | 0 | 6,205,000 | 8.864 | 1,020,000 | 0.028 | 185,000 | 0.029 | ||
| 12/03/2026 | 0 | 7,040,000 | 10.057 | 945,000 | 0.047 | 1,215,000 | 0.049 | ||
| 11/03/2026 | 0 | 6,770,000 | 9.671 | 1,580,000 | 0.040 | 500,000 | 0.047 | ||
| 10/03/2026 | 0 | 7,850,000 | 11.214 | 65,000 | 0.035 | 120,000 | 0.037 | ||
| 09/03/2026 | 0 | 7,795,000 | 11.136 | 45,000 | 0.029 | 275,000 | 0.024 | ||
| 06/03/2026 | 0 | 7,565,000 | 10.807 | 80,000 | 0.036 | 100,000 | 0.035 | ||
| 05/03/2026 | 0 | 7,545,000 | 10.779 | 5,000 | 0.031 | ||||
| 04/03/2026 | 0 | 7,550,000 | 10.786 | 175,000 | 0.033 | 810,000 | 0.031 | ||
| 03/03/2026 | 0 | 6,915,000 | 9.879 | 225,000 | 0.038 | 530,000 | 0.041 | ||
| 02/03/2026 | 0 | 6,610,000 | 9.443 | 1,825,000 | 0.054 | 485,000 | 0.055 | ||
| 27/02/2026 | 0 | 7,950,000 | 11.357 | 120,120,000 | 0.064 | 122,270,000 | 0.064 | ||
| 26/02/2026 | 0 | 5,800,000 | 8.286 | 225,000 | 0.079 | 350,000 | 0.078 | ||
| 25/02/2026 | 0 | 5,675,000 | 8.107 | 835,000 | 0.105 | 320,000 | 0.103 | ||
| 24/02/2026 | 0 | 6,190,000 | 8.843 | 350,000 | 0.074 | 335,000 | 0.089 | ||
| 23/02/2026 | 0 | 6,205,000 | 8.864 | 945,000 | 0.083 | 70,000 | 0.083 | ||
| 20/02/2026 | 0 | 7,080,000 | 10.114 | 36,140,000 | 0.071 | 36,755,000 | 0.071 | ||
| 16/02/2026 | 0 | 6,465,000 | 9.236 | 27,495,000 | 0.093 | 28,355,000 | 0.093 | ||
| 13/02/2026 | 0 | 5,605,000 | 8.007 | 45,955,000 | 0.105 | 44,245,000 | 0.105 | ||
| 12/02/2026 | 0 | 7,315,000 | 10.450 | 69,460,000 | 0.100 | 69,840,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |