| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 1.430 | 19.590 | 80,000 | 1,150,000 | 2.875 | 80,000 | 1.400 | ||
| 17/03/2026 | 1.260 | 18.180 | 0 | 1,230,000 | 3.075 | ||||
| 16/03/2026 | 1.340 | 19.070 | 370,000 | 1,230,000 | 3.075 | 370,000 | 1.150 | ||
| 13/03/2026 | 1.190 | 17.570 | 0 | 1,600,000 | 4.000 | ||||
| 12/03/2026 | 1.190 | 18.050 | 0 | 1,600,000 | 4.000 | ||||
| 11/03/2026 | 1.190 | 18.340 | 0 | 1,600,000 | 4.000 | ||||
| 10/03/2026 | 1.130 | 18.050 | 0 | 1,600,000 | 4.000 | ||||
| 09/03/2026 | 1.110 | 17.370 | 50,000 | 1,600,000 | 4.000 | 50,000 | 1.110 | ||
| 06/03/2026 | 1.350 | 18.980 | 20,000 | 1,650,000 | 4.125 | 20,000 | 1.350 | ||
| 05/03/2026 | 1.360 | 18.380 | 0 | 1,670,000 | 4.175 | ||||
| 04/03/2026 | 1.430 | 18.730 | 0 | 1,670,000 | 4.175 | ||||
| 03/03/2026 | 1.780 | 20.900 | 50,000 | 1,670,000 | 4.175 | 50,000 | 1.790 | ||
| 02/03/2026 | 1.640 | 20.500 | 0 | 1,720,000 | 4.300 | ||||
| 27/02/2026 | 1.400 | 18.830 | 0 | 1,720,000 | 4.300 | ||||
| 26/02/2026 | 1.400 | 18.940 | 20,000 | 1,720,000 | 4.300 | 20,000 | 1.405 | ||
| 25/02/2026 | 1.350 | 19.020 | 20,000 | 1,740,000 | 4.350 | 10,000 | 1.350 | 10,000 | 1.620 |
| 24/02/2026 | 1.330 | 18.840 | 0 | 1,740,000 | 4.350 | ||||
| 23/02/2026 | 1.260 | 18.150 | 60,000 | 1,740,000 | 4.350 | 60,000 | 1.260 | ||
| 20/02/2026 | 1.300 | 18.290 | 610,000 | 1,680,000 | 4.200 | 610,000 | 1.295 | ||
| 16/02/2026 | 1.030 | 17.200 | 0 | 1,070,000 | 2.675 |
| 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 |