| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 7.560 | 0 | |||||||
| 19/03/2026 | 7.900 | 0 | 17,620,000 | 36.708 | 1,000,000 | 0.036 | 13,100,000 | 0.035 | |
| 18/03/2026 | 8.450 | 0 | 5,520,000 | 11.500 | 1,080,000 | 0.054 | 1,040,000 | 0.053 | |
| 17/03/2026 | 8.350 | 0 | 5,560,000 | 11.583 | 2,080,000 | 0.061 | 2,040,000 | 0.062 | |
| 16/03/2026 | 8.300 | 0 | 5,600,000 | 11.667 | 1,280,000 | 0.047 | 1,120,000 | 0.046 | |
| 13/03/2026 | 8.450 | 0 | 5,760,000 | 12.000 | 540,000 | 0.078 | 740,000 | 0.068 | |
| 12/03/2026 | 8.720 | 0 | 5,560,000 | 11.583 | 780,000 | 0.074 | 560,000 | 0.073 | |
| 11/03/2026 | 8.910 | 0 | 5,780,000 | 12.042 | 1,560,000 | 0.088 | 1,700,000 | 0.088 | |
| 10/03/2026 | 8.960 | 0 | 5,640,000 | 11.750 | 2,040,000 | 0.096 | 1,900,000 | 0.096 | |
| 09/03/2026 | 8.800 | 0 | 5,780,000 | 12.042 | 3,520,000 | 0.074 | 3,580,000 | 0.072 | |
| 06/03/2026 | 8.990 | 0 | 5,720,000 | 11.917 | 2,380,000 | 0.095 | 2,400,000 | 0.093 | |
| 05/03/2026 | 9.000 | 0 | 5,700,000 | 11.875 | 4,720,000 | 0.114 | 7,320,000 | 0.109 | |
| 04/03/2026 | 9.570 | 0 | 3,100,000 | 6.458 | 8,020,000 | 0.133 | 7,980,000 | 0.133 | |
| 03/03/2026 | 10.000 | 0 | 3,140,000 | 6.542 | 4,560,000 | 0.186 | 4,780,000 | 0.187 | |
| 02/03/2026 | 11.030 | 0 | 2,920,000 | 6.083 | 820,000 | 0.238 | 1,140,000 | 0.245 | |
| 27/02/2026 | 10.810 | 0 | 2,600,000 | 5.417 | 820,000 | 0.242 | 800,000 | 0.241 | |
| 26/02/2026 | 10.530 | 0 | 2,620,000 | 5.458 | 5,720,000 | 0.237 | 6,320,000 | 0.237 | |
| 25/02/2026 | 10.750 | 0 | 2,020,000 | 4.208 | 2,000,000 | 0.245 | 2,120,000 | 0.245 | |
| 24/02/2026 | 10.260 | 0 | 1,900,000 | 3.958 | 1,640,000 | 0.211 | 2,080,000 | 0.208 | |
| 23/02/2026 | 10.450 | 0 | 1,460,000 | 3.042 | 20,000 | 0.240 | 20,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |