| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 7.910 | 0 | |||||||
| 09/03/2026 | 7.920 | 0 | 1,940,000 | 2.430 | 3,710,000 | 0.046 | 3,210,000 | 0.046 | |
| 06/03/2026 | 7.910 | 0 | 2,440,000 | 3.050 | 1,350,000 | 0.048 | 1,850,000 | 0.047 | |
| 05/03/2026 | 7.850 | 0 | 1,940,000 | 2.430 | 3,405,000 | 0.048 | 2,750,000 | 0.048 | |
| 04/03/2026 | 7.790 | 0 | 2,595,000 | 3.240 | 9,570,000 | 0.043 | 9,875,000 | 0.042 | |
| 03/03/2026 | 7.950 | 0 | 2,290,000 | 2.860 | 4,665,000 | 0.047 | 5,215,000 | 0.047 | |
| 02/03/2026 | 7.780 | 0 | 1,740,000 | 2.180 | 4,265,000 | 0.044 | 4,355,000 | 0.044 | |
| 27/02/2026 | 7.990 | 0 | 1,650,000 | 2.060 | 2,350,000 | 0.050 | 2,350,000 | 0.050 | |
| 26/02/2026 | 8.000 | 0 | 1,650,000 | 2.060 | 3,160,000 | 0.058 | 3,160,000 | 0.058 | |
| 25/02/2026 | 8.130 | 0 | 1,650,000 | 2.060 | 4,100,000 | 0.061 | 4,100,000 | 0.060 | |
| 24/02/2026 | 8.060 | 0 | 1,650,000 | 2.060 | 2,350,000 | 0.060 | 2,450,000 | 0.060 | |
| 23/02/2026 | 8.210 | 0 | 1,550,000 | 1.940 | 2,500,000 | 0.065 | 2,100,000 | 0.065 | |
| 20/02/2026 | 8.040 | 0 | 1,950,000 | 2.440 | 3,750,000 | 0.060 | 3,860,000 | 0.059 | |
| 16/02/2026 | 8.010 | 0 | 1,840,000 | 2.300 | 1,060,000 | 0.055 | 1,050,000 | 0.054 | |
| 13/02/2026 | 7.960 | 0 | 1,850,000 | 2.310 | 1,310,000 | 0.055 | 1,310,000 | 0.054 | |
| 12/02/2026 | 8.080 | 0 | 1,850,000 | 2.310 | 3,910,000 | 0.062 | 3,550,000 | 0.061 | |
| 11/02/2026 | 8.150 | 0 | 2,210,000 | 2.760 | 1,900,000 | 0.062 | 1,350,000 | 0.062 | |
| 10/02/2026 | 8.120 | 0 | 2,760,000 | 3.450 | 3,995,000 | 0.063 | 3,190,000 | 0.063 | |
| 09/02/2026 | 8.080 | 0 | 3,565,000 | 4.460 | 3,960,000 | 0.059 | 3,925,000 | 0.059 | |
| 06/02/2026 | 7.970 | 0 | 3,600,000 | 4.500 | 990,000 | 0.049 | 825,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |