| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 7.380 | 0 | |||||||
| 16/03/2026 | 7.140 | 0 | 150,000 | 0.214 | 465,000 | 0.069 | 465,000 | 0.070 | |
| 13/03/2026 | 7.130 | 0 | 150,000 | 0.214 | 415,000 | 0.070 | 415,000 | 0.067 | |
| 12/03/2026 | 7.030 | 0 | 150,000 | 0.214 | 455,000 | 0.061 | 355,000 | 0.060 | |
| 11/03/2026 | 6.980 | 0 | 250,000 | 0.357 | |||||
| 10/03/2026 | 6.980 | 0 | 250,000 | 0.357 | 710,000 | 0.069 | 810,000 | 0.068 | |
| 09/03/2026 | 7.040 | 0 | 150,000 | 0.214 | 370,000 | 0.072 | 385,000 | 0.072 | |
| 06/03/2026 | 7.150 | 0 | 135,000 | 0.193 | 150,000 | 0.078 | 150,000 | 0.077 | |
| 05/03/2026 | 7.050 | 0 | 135,000 | 0.193 | 720,000 | 0.078 | 720,000 | 0.075 | |
| 04/03/2026 | 6.930 | 0 | 135,000 | 0.193 | 190,000 | 0.073 | 190,000 | 0.074 | |
| 03/03/2026 | 7.130 | 0 | 135,000 | 0.193 | 600,000 | 0.086 | 600,000 | 0.081 | |
| 02/03/2026 | 7.120 | 0 | 135,000 | 0.193 | 710,000 | 0.079 | 710,000 | 0.081 | |
| 27/02/2026 | 7.210 | 0 | 135,000 | 0.193 | 550,000 | 0.088 | 535,000 | 0.088 | |
| 26/02/2026 | 7.240 | 0 | 150,000 | 0.214 | 270,000 | 0.097 | 295,000 | 0.097 | |
| 25/02/2026 | 7.320 | 0 | 125,000 | 0.179 | 720,000 | 0.100 | 720,000 | 0.106 | |
| 24/02/2026 | 7.390 | 0 | 125,000 | 0.179 | 570,000 | 0.103 | 570,000 | 0.103 | |
| 23/02/2026 | 7.480 | 0 | 125,000 | 0.179 | 595,000 | 0.102 | 595,000 | 0.101 | |
| 20/02/2026 | 7.340 | 0 | 125,000 | 0.179 | 475,000 | 0.101 | 475,000 | 0.098 | |
| 16/02/2026 | 7.280 | 0 | 125,000 | 0.179 | 290,000 | 0.101 | 290,000 | 0.100 | |
| 13/02/2026 | 7.340 | 0 | 125,000 | 0.179 | 525,000 | 0.103 | 530,000 | 0.101 |
| 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 |