| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 7.050 | 0 | |||||||
| 27/03/2026 | 7.030 | 0 | 8,560,000 | 12.229 | |||||
| 26/03/2026 | 7.070 | 0 | 8,560,000 | 12.229 | |||||
| 25/03/2026 | 7.130 | 0 | 8,560,000 | 12.229 | 410,000 | 0.010 | |||
| 24/03/2026 | 7.080 | 0 | 8,150,000 | 11.643 | 10,000 | 0.013 | |||
| 23/03/2026 | 7.170 | 0 | 8,140,000 | 11.629 | 100,000 | 0.010 | 150,000 | 0.013 | |
| 20/03/2026 | 7.290 | 0 | 8,090,000 | 11.557 | 1,100,000 | 0.015 | |||
| 19/03/2026 | 7.540 | 0 | 9,190,000 | 13.129 | |||||
| 18/03/2026 | 7.570 | 0 | 9,190,000 | 13.129 | 110,000 | 0.022 | |||
| 17/03/2026 | 7.660 | 0 | 9,080,000 | 12.971 | 100,000 | 0.024 | |||
| 16/03/2026 | 7.740 | 0 | 8,980,000 | 12.829 | 650,000 | 0.027 | |||
| 13/03/2026 | 7.790 | 0 | 8,330,000 | 11.900 | 450,000 | 0.031 | |||
| 12/03/2026 | 7.780 | 0 | 7,880,000 | 11.257 | 1,600,000 | 0.030 | 100,000 | 0.031 | |
| 11/03/2026 | 7.740 | 0 | 9,380,000 | 13.400 | |||||
| 10/03/2026 | 7.710 | 0 | 9,380,000 | 13.400 | 520,000 | 0.030 | |||
| 09/03/2026 | 7.670 | 0 | 9,900,000 | 14.143 | 500,000 | 0.027 | |||
| 06/03/2026 | 7.840 | 0 | 9,400,000 | 13.429 | 30,000 | 0.028 | 180,000 | 0.031 | |
| 05/03/2026 | 7.660 | 0 | 9,250,000 | 13.214 | 130,000 | 0.026 | 140,000 | 0.027 | |
| 04/03/2026 | 7.550 | 0 | 9,240,000 | 13.200 | 30,000 | 0.024 | |||
| 03/03/2026 | 7.530 | 0 | 9,270,000 | 13.243 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |