| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 11.140 | 0 | |||||||
| 27/03/2026 | 10.970 | 0 | 14,000 | 0.035 | 14,000 | 1.250 | |||
| 26/03/2026 | 10.880 | 0 | 0 | 0.000 | |||||
| 25/03/2026 | 10.720 | 0 | 0 | 0.000 | 6,000 | 1.030 | |||
| 24/03/2026 | 10.720 | 0 | 6,000 | 0.015 | |||||
| 23/03/2026 | 10.760 | 0 | 6,000 | 0.015 | |||||
| 20/03/2026 | 10.910 | 0 | 6,000 | 0.015 | |||||
| 19/03/2026 | 10.730 | 0 | 6,000 | 0.015 | |||||
| 18/03/2026 | 10.480 | 0 | 6,000 | 0.015 | |||||
| 17/03/2026 | 10.580 | 0 | 6,000 | 0.015 | |||||
| 16/03/2026 | 10.620 | 0 | 6,000 | 0.015 | 4,000 | 1.130 | |||
| 13/03/2026 | 10.670 | 0 | 10,000 | 0.025 | 1,596,000 | 1.277 | |||
| 12/03/2026 | 10.620 | 0 | 1,606,000 | 4.015 | 150,000 | 1.060 | |||
| 11/03/2026 | 10.500 | 0 | 1,456,000 | 3.640 | |||||
| 10/03/2026 | 10.260 | 0 | 1,456,000 | 3.640 | 710,000 | 0.897 | 2,000 | 0.980 | |
| 09/03/2026 | 10.640 | 0 | 2,164,000 | 5.410 | 36,000 | 1.295 | 2,174,000 | 1.282 | |
| 06/03/2026 | 10.400 | 0 | 26,000 | 0.065 | 1,324,000 | 0.952 | 30,000 | 0.921 | |
| 05/03/2026 | 10.260 | 0 | 1,320,000 | 3.300 | 208,000 | 0.962 | |||
| 04/03/2026 | 10.120 | 0 | 1,528,000 | 3.820 | 30,000 | 0.761 | |||
| 03/03/2026 | 10.430 | 0 | 1,498,000 | 3.745 | 2,466,000 | 0.902 | 2,376,000 | 0.883 |
| 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 |