| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 9.030 | 0 | |||||||
| 30/03/2026 | 9.340 | 0 | 0 | 0.000 | 760,000 | 0.450 | 760,000 | 0.448 | |
| 27/03/2026 | 9.800 | 0 | 0 | 0.000 | 80,000 | 0.505 | 80,000 | 0.500 | |
| 26/03/2026 | 9.860 | 0 | 0 | 0.000 | 330,000 | 0.494 | 330,000 | 0.491 | |
| 25/03/2026 | 9.560 | 0 | 0 | 0.000 | 810,000 | 0.469 | 810,000 | 0.466 | |
| 24/03/2026 | 9.280 | 0 | 0 | 0.000 | 640,000 | 0.443 | 640,000 | 0.443 | |
| 23/03/2026 | 9.440 | 0 | 0 | 0.000 | 1,000,000 | 0.454 | 1,000,000 | 0.452 | |
| 20/03/2026 | 9.570 | 0 | 0 | 0.000 | 120,000 | 0.460 | 120,000 | 0.460 | |
| 19/03/2026 | 9.500 | 0 | 0 | 0.000 | 120,000 | 0.473 | 120,000 | 0.473 | |
| 18/03/2026 | 9.550 | 0 | 0 | 0.000 | 80,000 | 0.480 | 80,000 | 0.480 | |
| 17/03/2026 | 9.520 | 0 | 0 | 0.000 | |||||
| 16/03/2026 | 9.770 | 0 | 0 | 0.000 | 10,000 | 0.500 | 10,000 | 0.495 | |
| 13/03/2026 | 9.670 | 0 | 0 | 0.000 | 470,000 | 0.495 | 470,000 | 0.496 | |
| 12/03/2026 | 9.820 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 9.960 | 0 | 0 | 0.000 | 100,000 | 0.500 | 100,000 | 0.506 | |
| 10/03/2026 | 9.800 | 0 | 0 | 0.000 | 80,000 | 0.510 | 80,000 | 0.500 | |
| 09/03/2026 | 10.050 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 10.200 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 10.110 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 10.290 | 0 | 0 | 0.000 |
| 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 |