| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 3.520 | 0 | |||||||
| 30/03/2026 | 3.570 | 0 | 313,000 | 0.470 | 1,103,000 | 0.274 | 1,146,000 | 0.271 | |
| 27/03/2026 | 3.610 | 0 | 270,000 | 0.400 | 4,570,000 | 0.296 | 4,466,000 | 0.298 | |
| 26/03/2026 | 3.670 | 0 | 374,000 | 0.560 | 9,523,000 | 0.323 | 9,582,000 | 0.323 | |
| 25/03/2026 | 3.740 | 0 | 315,000 | 0.470 | 7,892,000 | 0.319 | 7,729,000 | 0.315 | |
| 24/03/2026 | 3.540 | 0 | 478,000 | 0.720 | 4,097,000 | 0.254 | 4,131,000 | 0.251 | |
| 23/03/2026 | 3.490 | 0 | 444,000 | 0.670 | 7,841,000 | 0.238 | 8,100,000 | 0.238 | |
| 20/03/2026 | 3.420 | 0 | 185,000 | 0.280 | 4,915,000 | 0.200 | 4,930,000 | 0.200 | |
| 19/03/2026 | 3.300 | 0 | 170,000 | 0.250 | 2,700,000 | 0.186 | 2,730,000 | 0.187 | |
| 18/03/2026 | 3.310 | 0 | 140,000 | 0.210 | 2,760,000 | 0.197 | 2,760,000 | 0.196 | |
| 17/03/2026 | 3.350 | 0 | 140,000 | 0.210 | 2,150,000 | 0.210 | 2,141,000 | 0.212 | |
| 16/03/2026 | 3.400 | 0 | 149,000 | 0.220 | 4,632,000 | 0.218 | 4,647,000 | 0.217 | |
| 13/03/2026 | 3.460 | 0 | 134,000 | 0.200 | 354,000 | 0.236 | 360,000 | 0.234 | |
| 12/03/2026 | 3.510 | 0 | 128,000 | 0.190 | 985,000 | 0.243 | 655,000 | 0.245 | |
| 11/03/2026 | 3.470 | 0 | 458,000 | 0.690 | 9,104,000 | 0.200 | 9,358,000 | 0.193 | |
| 10/03/2026 | 3.250 | 0 | 204,000 | 0.310 | 5,969,000 | 0.171 | 6,010,000 | 0.170 | |
| 09/03/2026 | 3.190 | 0 | 163,000 | 0.240 | 2,134,000 | 0.152 | 2,130,000 | 0.153 | |
| 06/03/2026 | 3.260 | 0 | 167,000 | 0.250 | 3,100,000 | 0.170 | 2,893,000 | 0.169 | |
| 05/03/2026 | 3.220 | 0 | 374,000 | 0.560 | 9,470,000 | 0.156 | 9,430,000 | 0.157 | |
| 04/03/2026 | 3.130 | 0 | 414,000 | 0.620 | 4,180,000 | 0.137 | 4,321,000 | 0.137 |
| 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 |