| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 5.770 | 0 | |||||||
| 12/03/2026 | 5.720 | 0 | 520,000 | 0.780 | 3,570,000 | 0.099 | 3,570,000 | 0.100 | |
| 11/03/2026 | 5.900 | 0 | 520,000 | 0.780 | 1,020,000 | 0.101 | 1,040,000 | 0.109 | |
| 10/03/2026 | 5.820 | 0 | 500,000 | 0.750 | 2,320,000 | 0.094 | 2,320,000 | 0.095 | |
| 09/03/2026 | 5.790 | 0 | 500,000 | 0.750 | 1,470,000 | 0.094 | 1,470,000 | 0.091 | |
| 06/03/2026 | 6.060 | 0 | 500,000 | 0.750 | 2,110,000 | 0.112 | 2,110,000 | 0.111 | |
| 05/03/2026 | 6.020 | 0 | 500,000 | 0.750 | 6,610,000 | 0.124 | 6,630,000 | 0.124 | |
| 04/03/2026 | 6.060 | 0 | 480,000 | 0.720 | 5,030,000 | 0.130 | 5,050,000 | 0.129 | |
| 03/03/2026 | 6.340 | 0 | 460,000 | 0.690 | 17,860,000 | 0.163 | 17,840,000 | 0.166 | |
| 02/03/2026 | 6.890 | 0 | 480,000 | 0.720 | 14,970,000 | 0.188 | 15,010,000 | 0.187 | |
| 27/02/2026 | 6.800 | 0 | 440,000 | 0.660 | 9,880,000 | 0.176 | 9,940,000 | 0.176 | |
| 26/02/2026 | 6.810 | 0 | 380,000 | 0.570 | 13,760,000 | 0.190 | 13,830,000 | 0.190 | |
| 25/02/2026 | 7.070 | 0 | 310,000 | 0.460 | 16,360,000 | 0.224 | 15,970,000 | 0.223 | |
| 24/02/2026 | 7.030 | 0 | 700,000 | 1.050 | 9,530,000 | 0.185 | 9,910,000 | 0.184 | |
| 23/02/2026 | 6.360 | 0 | 320,000 | 0.480 | 1,650,000 | 0.142 | 1,650,000 | 0.142 | |
| 20/02/2026 | 6.140 | 0 | 320,000 | 0.480 | 2,800,000 | 0.131 | 2,900,000 | 0.130 | |
| 16/02/2026 | 6.200 | 0 | 220,000 | 0.330 | 1,500,000 | 0.140 | 1,500,000 | 0.139 | |
| 13/02/2026 | 6.240 | 0 | 220,000 | 0.330 | 4,310,000 | 0.136 | 4,300,000 | 0.136 | |
| 12/02/2026 | 6.440 | 0 | 230,000 | 0.340 | 5,970,000 | 0.152 | 5,030,000 | 0.152 | |
| 11/02/2026 | 6.320 | 0 | 1,170,000 | 1.750 | 10,080,000 | 0.125 | 10,880,000 | 0.123 |
| 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 |