| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.950 | 19.800 | 0 | 225,000 | 0.321 | ||||
| 11/03/2026 | 1.080 | 20.600 | 45,000 | 225,000 | 0.321 | 30,000 | 1.090 | ||
| 10/03/2026 | 1.100 | 20.820 | 0 | 255,000 | 0.364 | ||||
| 09/03/2026 | 1.050 | 20.300 | 0 | 255,000 | 0.364 | ||||
| 06/03/2026 | 1.260 | 21.420 | 0 | 255,000 | 0.364 | ||||
| 05/03/2026 | 1.450 | 22.200 | 0 | 255,000 | 0.364 | ||||
| 04/03/2026 | 1.580 | 23.020 | 0 | 255,000 | 0.364 | ||||
| 03/03/2026 | 1.580 | 23.080 | 15,000 | 255,000 | 0.364 | 15,000 | 1.550 | ||
| 02/03/2026 | 1.900 | 24.780 | 90,000 | 240,000 | 0.343 | 45,000 | 1.777 | 45,000 | 1.800 |
| 27/02/2026 | 1.820 | 24.160 | 0 | 240,000 | 0.343 | ||||
| 26/02/2026 | 1.750 | 23.940 | 30,000 | 240,000 | 0.343 | 15,000 | 1.810 | 15,000 | 1.740 |
| 25/02/2026 | 1.840 | 24.540 | 15,000 | 240,000 | 0.343 | 15,000 | 1.890 | ||
| 24/02/2026 | 1.700 | 23.740 | 0 | 255,000 | 0.364 | ||||
| 23/02/2026 | 1.720 | 23.840 | 0 | 255,000 | 0.364 | ||||
| 20/02/2026 | 1.600 | 23.340 | 30,000 | 255,000 | 0.364 | 30,000 | 1.610 | ||
| 16/02/2026 | 1.600 | 23.100 | 45,000 | 225,000 | 0.321 | 45,000 | 1.623 | ||
| 13/02/2026 | 1.340 | 21.720 | 75,000 | 270,000 | 0.386 | 30,000 | 1.470 | 45,000 | 1.400 |
| 12/02/2026 | 1.630 | 23.340 | 120,000 | 255,000 | 0.364 | 90,000 | 1.680 | 30,000 | 1.630 |
| 11/02/2026 | 1.600 | 23.100 | 15,000 | 315,000 | 0.450 | 15,000 | 1.620 | ||
| 10/02/2026 | 1.450 | 22.460 | 0 | 300,000 | 0.429 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 17:59 | |
| 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 |