| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 7.430 | 0 | |||||||
| 13/03/2026 | 7.460 | 0 | 50,000 | 0.125 | 800,000 | 0.138 | 800,000 | 0.137 | |
| 12/03/2026 | 7.390 | 0 | 50,000 | 0.125 | 820,000 | 0.139 | 820,000 | 0.139 | |
| 11/03/2026 | 7.380 | 0 | 50,000 | 0.125 | 190,000 | 0.145 | 190,000 | 0.146 | |
| 10/03/2026 | 7.400 | 0 | 50,000 | 0.125 | 500,000 | 0.154 | 550,000 | 0.153 | |
| 09/03/2026 | 7.330 | 0 | 0 | 0.000 | 760,000 | 0.165 | 760,000 | 0.166 | |
| 06/03/2026 | 7.480 | 0 | 0 | 0.000 | 450,000 | 0.180 | 450,000 | 0.181 | |
| 05/03/2026 | 7.540 | 0 | 0 | 0.000 | 2,420,000 | 0.196 | 2,420,000 | 0.195 | |
| 04/03/2026 | 7.420 | 0 | 0 | 0.000 | 680,000 | 0.184 | 680,000 | 0.183 | |
| 03/03/2026 | 7.500 | 0 | 0 | 0.000 | 1,560,000 | 0.198 | 1,560,000 | 0.199 | |
| 02/03/2026 | 7.650 | 0 | 0 | 0.000 | 1,600,000 | 0.202 | 1,600,000 | 0.202 | |
| 27/02/2026 | 7.630 | 0 | 0 | 0.000 | 1,800,000 | 0.202 | 1,800,000 | 0.202 | |
| 26/02/2026 | 7.570 | 0 | 0 | 0.000 | 920,000 | 0.208 | 920,000 | 0.207 | |
| 25/02/2026 | 7.650 | 0 | 0 | 0.000 | 840,000 | 0.218 | 840,000 | 0.218 | |
| 24/02/2026 | 7.730 | 0 | 0 | 0.000 | 1,450,000 | 0.215 | 1,450,000 | 0.216 | |
| 23/02/2026 | 7.710 | 0 | 0 | 0.000 | 950,000 | 0.215 | 950,000 | 0.214 | |
| 20/02/2026 | 7.670 | 0 | 0 | 0.000 | 650,000 | 0.206 | 650,000 | 0.206 | |
| 16/02/2026 | 7.590 | 0 | 0 | 0.000 | 410,000 | 0.209 | 410,000 | 0.208 | |
| 13/02/2026 | 7.600 | 0 | 0 | 0.000 | 5,300,000 | 0.207 | 5,300,000 | 0.208 | |
| 12/02/2026 | 7.520 | 0 | 0 | 0.000 | 2,460,000 | 0.207 | 2,460,000 | 0.208 |
| 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 |