| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 4.680 | 0 | |||||||
| 18/03/2026 | 4.780 | 0 | 500,000 | 1.250 | 380,000 | 0.220 | 580,000 | 0.214 | |
| 17/03/2026 | 4.780 | 0 | 300,000 | 0.750 | 2,060,000 | 0.232 | 2,060,000 | 0.233 | |
| 16/03/2026 | 4.770 | 0 | 300,000 | 0.750 | 1,900,000 | 0.242 | 1,900,000 | 0.241 | |
| 13/03/2026 | 4.840 | 0 | 300,000 | 0.750 | 570,000 | 0.235 | 570,000 | 0.235 | |
| 12/03/2026 | 4.980 | 0 | 300,000 | 0.750 | 540,000 | 0.285 | 540,000 | 0.283 | |
| 11/03/2026 | 5.050 | 0 | 300,000 | 0.750 | 220,000 | 0.293 | 220,000 | 0.290 | |
| 10/03/2026 | 5.060 | 0 | 300,000 | 0.750 | 442,000 | 0.295 | 442,000 | 0.294 | |
| 09/03/2026 | 4.990 | 0 | 300,000 | 0.750 | 1,096,000 | 0.296 | 1,396,000 | 0.297 | |
| 06/03/2026 | 5.220 | 0 | 0 | 0.000 | 726,000 | 0.319 | 644,000 | 0.319 | |
| 05/03/2026 | 5.200 | 0 | 82,000 | 0.205 | |||||
| 04/03/2026 | 5.310 | 0 | 82,000 | 0.205 | 512,000 | 0.401 | 512,000 | 0.397 | |
| 03/03/2026 | 5.440 | 0 | 82,000 | 0.205 | 190,000 | 0.511 | 190,000 | 0.509 | |
| 02/03/2026 | 5.590 | 0 | 82,000 | 0.205 | 304,000 | 0.466 | 304,000 | 0.466 | |
| 27/02/2026 | 5.450 | 0 | 82,000 | 0.205 | |||||
| 26/02/2026 | 5.430 | 0 | 82,000 | 0.205 | 238,000 | 0.455 | 238,000 | 0.457 | |
| 25/02/2026 | 5.520 | 0 | 82,000 | 0.205 | 238,000 | 0.494 | 138,000 | 0.503 | |
| 24/02/2026 | 5.520 | 0 | 182,000 | 0.455 | 74,000 | 0.471 | 174,000 | 0.489 | |
| 23/02/2026 | 5.460 | 0 | 82,000 | 0.205 | 160,000 | 0.473 | 160,000 | 0.473 | |
| 20/02/2026 | 5.410 | 0 | 82,000 | 0.205 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |