| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 2.350 | 3,590.000 | 0 | ||||||
| 13/03/2026 | 2.470 | 3,656.000 | 0 | 210,000 | 0.230 | ||||
| 12/03/2026 | 2.610 | 3,725.000 | 0 | 210,000 | 0.230 | ||||
| 11/03/2026 | 2.630 | 3,738.000 | 120,000 | 210,000 | 0.230 | 60,000 | 2.650 | 60,000 | 2.630 |
| 10/03/2026 | 2.590 | 3,725.000 | 0 | 210,000 | 0.230 | ||||
| 09/03/2026 | 2.480 | 3,657.000 | 0 | 210,000 | 0.230 | ||||
| 06/03/2026 | 2.520 | 3,690.000 | 0 | 210,000 | 0.230 | ||||
| 05/03/2026 | 2.570 | 3,698.000 | 0 | 210,000 | 0.230 | ||||
| 04/03/2026 | 2.570 | 3,700.000 | 17,000 | 210,000 | 0.230 | 11,500 | 2.530 | 5,500 | 2.560 |
| 03/03/2026 | 2.790 | 3,822.000 | 18,000 | 216,000 | 0.240 | 6,000 | 2.790 | 12,000 | 2.850 |
| 02/03/2026 | 2.910 | 3,894.000 | 3,000 | 210,000 | 0.230 | 3,000 | 2.820 | ||
| 27/02/2026 | 2.610 | 3,724.000 | 37,000 | 213,000 | 0.240 | 17,000 | 2.604 | 20,000 | 2.610 |
| 26/02/2026 | 2.610 | 3,720.000 | 0 | 210,000 | 0.230 | ||||
| 25/02/2026 | 2.610 | 3,727.000 | 100,000 | 210,000 | 0.230 | 100,000 | 2.610 | ||
| 24/02/2026 | 2.600 | 3,716.000 | 50,000 | 310,000 | 0.340 | 50,000 | 2.600 | ||
| 23/02/2026 | 2.530 | 3,680.000 | 50,000 | 260,000 | 0.290 | 50,000 | 2.530 | ||
| 20/02/2026 | 2.340 | 3,596.000 | 0 | 210,000 | 0.230 | ||||
| 16/02/2026 | 2.310 | 3,582.000 | 0 | 210,000 | 0.230 | ||||
| 13/02/2026 | 2.310 | 3,577.000 | 100,000 | 210,000 | 0.230 | 50,000 | 2.310 | 50,000 | 2.300 |
| 12/02/2026 | 2.440 | 3,634.000 | 50,000 | 210,000 | 0.230 | 50,000 | 2.440 |
| 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 |