| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 9.480 | 0 | |||||||
| 30/03/2026 | 9.830 | 0 | 352,000 | 0.749 | |||||
| 27/03/2026 | 9.930 | 0 | 352,000 | 0.749 | |||||
| 26/03/2026 | 9.380 | 0 | 352,000 | 0.749 | |||||
| 25/03/2026 | 9.730 | 0 | 352,000 | 0.749 | |||||
| 24/03/2026 | 9.620 | 0 | 352,000 | 0.749 | |||||
| 23/03/2026 | 9.100 | 0 | 352,000 | 0.749 | |||||
| 20/03/2026 | 9.580 | 0 | 352,000 | 0.749 | |||||
| 19/03/2026 | 10.010 | 0 | 352,000 | 0.749 | |||||
| 18/03/2026 | 10.460 | 0 | 352,000 | 0.749 | |||||
| 17/03/2026 | 10.040 | 0 | 352,000 | 0.749 | |||||
| 16/03/2026 | 10.250 | 0 | 352,000 | 0.749 | |||||
| 13/03/2026 | 10.140 | 0 | 352,000 | 0.749 | |||||
| 12/03/2026 | 10.150 | 0 | 352,000 | 0.749 | 10,000 | 0.010 | |||
| 11/03/2026 | 10.360 | 0 | 342,000 | 0.728 | |||||
| 10/03/2026 | 10.280 | 0 | 342,000 | 0.728 | 10,000 | 0.012 | |||
| 09/03/2026 | 10.060 | 0 | 332,000 | 0.706 | 220,000 | 0.011 | |||
| 06/03/2026 | 10.400 | 0 | 552,000 | 1.174 | |||||
| 05/03/2026 | 10.200 | 0 | 552,000 | 1.174 | |||||
| 04/03/2026 | 10.030 | 0 | 552,000 | 1.174 | 12,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 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 |