| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 7.330 | 0 | |||||||
| 27/03/2026 | 7.420 | 0 | 46,000 | 0.115 | |||||
| 26/03/2026 | 7.440 | 0 | 46,000 | 0.115 | |||||
| 25/03/2026 | 7.600 | 0 | 46,000 | 0.115 | |||||
| 24/03/2026 | 8.300 | 0 | 46,000 | 0.115 | 884,000 | 0.046 | 884,000 | 0.047 | |
| 23/03/2026 | 8.380 | 0 | 46,000 | 0.115 | 1,888,000 | 0.044 | 1,888,000 | 0.044 | |
| 20/03/2026 | 8.510 | 0 | 46,000 | 0.115 | 1,076,000 | 0.061 | 1,076,000 | 0.061 | |
| 19/03/2026 | 8.440 | 0 | 46,000 | 0.115 | 970,000 | 0.057 | 970,000 | 0.057 | |
| 18/03/2026 | 8.410 | 0 | 46,000 | 0.115 | 842,000 | 0.059 | 842,000 | 0.058 | |
| 17/03/2026 | 8.360 | 0 | 46,000 | 0.115 | 606,000 | 0.057 | 606,000 | 0.057 | |
| 16/03/2026 | 8.420 | 0 | 46,000 | 0.115 | 626,000 | 0.064 | 626,000 | 0.063 | |
| 13/03/2026 | 8.480 | 0 | 46,000 | 0.115 | 558,000 | 0.078 | 558,000 | 0.079 | |
| 12/03/2026 | 8.580 | 0 | 46,000 | 0.115 | 1,716,000 | 0.072 | 1,762,000 | 0.072 | |
| 11/03/2026 | 8.380 | 0 | 0 | 0.000 | 2,448,000 | 0.052 | 2,448,000 | 0.051 | |
| 10/03/2026 | 8.250 | 0 | 0 | 0.000 | 1,110,000 | 0.055 | 1,010,000 | 0.055 | |
| 09/03/2026 | 8.330 | 0 | 100,000 | 0.250 | 832,000 | 0.073 | 812,000 | 0.070 | |
| 06/03/2026 | 8.670 | 0 | 120,000 | 0.300 | 996,000 | 0.092 | 1,116,000 | 0.092 | |
| 05/03/2026 | 8.560 | 0 | 0 | 0.000 | 2,266,000 | 0.097 | 2,266,000 | 0.097 | |
| 04/03/2026 | 8.550 | 0 | 0 | 0.000 | 1,284,000 | 0.091 | 1,284,000 | 0.090 | |
| 03/03/2026 | 8.500 | 0 | 0 | 0.000 | 2,478,000 | 0.103 | 2,478,000 | 0.108 |
| 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 |