| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 6.220 | 0 | |||||||
| 10/03/2026 | 6.280 | 0 | 309,000 | 0.410 | 1,729,000 | 0.057 | 1,759,000 | 0.058 | |
| 09/03/2026 | 6.320 | 0 | 279,000 | 0.370 | 2,760,000 | 0.053 | 2,860,000 | 0.053 | |
| 06/03/2026 | 6.410 | 0 | 179,000 | 0.240 | 1,860,000 | 0.064 | 1,860,000 | 0.063 | |
| 05/03/2026 | 6.360 | 0 | 179,000 | 0.240 | 3,875,000 | 0.065 | 3,775,000 | 0.064 | |
| 04/03/2026 | 6.340 | 0 | 279,000 | 0.370 | 1,700,000 | 0.053 | 1,700,000 | 0.052 | |
| 03/03/2026 | 6.450 | 0 | 279,000 | 0.370 | 4,941,000 | 0.057 | 4,630,000 | 0.056 | |
| 02/03/2026 | 6.350 | 0 | 590,000 | 0.790 | 4,770,000 | 0.049 | 5,081,000 | 0.049 | |
| 27/02/2026 | 6.450 | 0 | 279,000 | 0.370 | 3,750,000 | 0.050 | 3,750,000 | 0.049 | |
| 26/02/2026 | 6.420 | 0 | 279,000 | 0.370 | 2,030,000 | 0.064 | 2,130,000 | 0.064 | |
| 25/02/2026 | 6.460 | 0 | 179,000 | 0.240 | 2,790,000 | 0.064 | 2,790,000 | 0.063 | |
| 24/02/2026 | 6.450 | 0 | 179,000 | 0.240 | 3,090,000 | 0.067 | 2,790,000 | 0.066 | |
| 23/02/2026 | 6.560 | 0 | 479,000 | 0.640 | 7,880,000 | 0.073 | 8,359,000 | 0.074 | |
| 20/02/2026 | 6.410 | 0 | 0 | 0.000 | 4,954,000 | 0.063 | 4,954,000 | 0.063 | |
| 16/02/2026 | 6.400 | 0 | 0 | 0.000 | 2,150,000 | 0.065 | 2,150,000 | 0.064 | |
| 13/02/2026 | 6.410 | 0 | 0 | 0.000 | 9,120,000 | 0.071 | 9,120,000 | 0.071 | |
| 12/02/2026 | 6.500 | 0 | 0 | 0.000 | 5,323,000 | 0.084 | 5,023,000 | 0.084 | |
| 11/02/2026 | 6.560 | 0 | 300,000 | 0.400 | 2,130,000 | 0.091 | 2,430,000 | 0.090 | |
| 10/02/2026 | 6.570 | 0 | 0 | 0.000 | 720,000 | 0.100 | 720,000 | 0.100 | |
| 09/02/2026 | 6.520 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 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 |