| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 7.920 | 0 | |||||||
| 11/03/2026 | 7.780 | 0 | 1,970,000 | 2.462 | 2,150,000 | 0.061 | 2,860,000 | 0.061 | |
| 10/03/2026 | 7.910 | 0 | 1,260,000 | 1.575 | 1,250,000 | 0.059 | 1,530,000 | 0.059 | |
| 09/03/2026 | 7.920 | 0 | 980,000 | 1.225 | 2,420,000 | 0.068 | 3,320,000 | 0.066 | |
| 06/03/2026 | 7.910 | 0 | 80,000 | 0.100 | 1,950,000 | 0.061 | 1,200,000 | 0.061 | |
| 05/03/2026 | 7.850 | 0 | 830,000 | 1.038 | 900,000 | 0.061 | 1,650,000 | 0.061 | |
| 04/03/2026 | 7.790 | 0 | 80,000 | 0.100 | 4,760,000 | 0.068 | 3,710,000 | 0.069 | |
| 03/03/2026 | 7.950 | 0 | 1,130,000 | 1.412 | 2,310,000 | 0.058 | 3,370,000 | 0.059 | |
| 02/03/2026 | 7.780 | 0 | 70,000 | 0.088 | 1,905,000 | 0.062 | 1,900,000 | 0.061 | |
| 27/02/2026 | 7.990 | 0 | 75,000 | 0.094 | 1,600,000 | 0.054 | 1,600,000 | 0.054 | |
| 26/02/2026 | 8.000 | 0 | 75,000 | 0.094 | 1,600,000 | 0.049 | 1,450,000 | 0.047 | |
| 25/02/2026 | 8.130 | 0 | 225,000 | 0.281 | 600,000 | 0.049 | 750,000 | 0.048 | |
| 24/02/2026 | 8.060 | 0 | 75,000 | 0.094 | 965,000 | 0.049 | 955,000 | 0.049 | |
| 23/02/2026 | 8.210 | 0 | 85,000 | 0.106 | 650,000 | 0.045 | 665,000 | 0.046 | |
| 20/02/2026 | 8.040 | 0 | 70,000 | 0.088 | 850,000 | 0.052 | 850,000 | 0.052 | |
| 16/02/2026 | 8.010 | 0 | 70,000 | 0.088 | 800,000 | 0.057 | 800,000 | 0.059 | |
| 13/02/2026 | 7.960 | 0 | 70,000 | 0.088 | 2,400,000 | 0.057 | 2,400,000 | 0.056 | |
| 12/02/2026 | 8.080 | 0 | 70,000 | 0.088 | 1,200,000 | 0.051 | 1,200,000 | 0.051 | |
| 11/02/2026 | 8.150 | 0 | 70,000 | 0.088 | 710,000 | 0.049 | 710,000 | 0.052 | |
| 10/02/2026 | 8.120 | 0 | 70,000 | 0.088 | 1,650,000 | 0.051 | 1,650,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/03/2026 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 |