| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0 | ||||||||
| 16/03/2026 | 0 | 9,270,000 | 8.505 | ||||||
| 13/03/2026 | 0 | 9,270,000 | 8.505 | ||||||
| 12/03/2026 | 0 | 9,270,000 | 8.505 | ||||||
| 11/03/2026 | 0 | 9,270,000 | 8.505 | ||||||
| 10/03/2026 | 0 | 9,270,000 | 8.505 | ||||||
| 09/03/2026 | 0 | 9,270,000 | 8.505 | ||||||
| 06/03/2026 | 0 | 9,270,000 | 8.505 | ||||||
| 05/03/2026 | 0 | 9,270,000 | 8.505 | ||||||
| 04/03/2026 | 0 | 9,270,000 | 8.505 | ||||||
| 03/03/2026 | 0 | 9,270,000 | 8.505 | ||||||
| 02/03/2026 | 0 | 9,270,000 | 8.505 | ||||||
| 27/02/2026 | 0 | 9,270,000 | 8.505 | 10,000 | 0.015 | ||||
| 26/02/2026 | 0 | 9,260,000 | 8.495 | 85,000 | 0.018 | 95,000 | 0.020 | ||
| 25/02/2026 | 0 | 9,250,000 | 8.486 | 1,985,000 | 0.023 | 1,505,000 | 0.023 | ||
| 24/02/2026 | 0 | 9,730,000 | 8.927 | 725,000 | 0.025 | 1,305,000 | 0.024 | ||
| 23/02/2026 | 0 | 9,150,000 | 8.394 | 3,045,000 | 0.032 | 2,995,000 | 0.031 | ||
| 20/02/2026 | 0 | 9,200,000 | 8.440 | 3,265,000 | 0.029 | 4,320,000 | 0.029 | ||
| 16/02/2026 | 0 | 8,145,000 | 7.472 | 12,320,000 | 0.042 | 10,160,000 | 0.042 | ||
| 13/02/2026 | 0 | 10,305,000 | 9.454 | 8,580,000 | 0.050 | 9,295,000 | 0.050 |
| 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 |