| 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 | 2,610,000 | 6.525 | 1,700,000 | 0.230 | 1,700,000 | 0.229 | |
| 27/03/2026 | 9.800 | 0 | 2,610,000 | 6.525 | |||||
| 26/03/2026 | 9.860 | 0 | 2,610,000 | 6.525 | 1,010,000 | 0.256 | 910,000 | 0.258 | |
| 25/03/2026 | 9.560 | 0 | 2,710,000 | 6.775 | 2,130,000 | 0.232 | 1,330,000 | 0.229 | |
| 24/03/2026 | 9.280 | 0 | 3,510,000 | 8.775 | 2,590,000 | 0.219 | 2,550,000 | 0.220 | |
| 23/03/2026 | 9.440 | 0 | 3,550,000 | 8.875 | 1,450,000 | 0.231 | 1,550,000 | 0.231 | |
| 20/03/2026 | 9.570 | 0 | 3,450,000 | 8.625 | 2,380,000 | 0.232 | 2,300,000 | 0.231 | |
| 19/03/2026 | 9.500 | 0 | 3,530,000 | 8.825 | 1,850,000 | 0.248 | 1,900,000 | 0.247 | |
| 18/03/2026 | 9.550 | 0 | 3,480,000 | 8.700 | 2,010,000 | 0.245 | 2,010,000 | 0.245 | |
| 17/03/2026 | 9.520 | 0 | 3,480,000 | 8.700 | 1,430,000 | 0.245 | 1,530,000 | 0.245 | |
| 16/03/2026 | 9.770 | 0 | 3,380,000 | 8.450 | 350,000 | 0.263 | 330,000 | 0.263 | |
| 13/03/2026 | 9.670 | 0 | 3,400,000 | 8.500 | 1,130,000 | 0.258 | 1,060,000 | 0.259 | |
| 12/03/2026 | 9.820 | 0 | 3,470,000 | 8.675 | 1,210,000 | 0.286 | 1,240,000 | 0.287 | |
| 11/03/2026 | 9.960 | 0 | 3,440,000 | 8.600 | 600,000 | 0.268 | 640,000 | 0.266 | |
| 10/03/2026 | 9.800 | 0 | 3,400,000 | 8.500 | 490,000 | 0.270 | 470,000 | 0.268 | |
| 09/03/2026 | 10.050 | 0 | 3,420,000 | 8.550 | 1,500,000 | 0.338 | 3,900,000 | 0.329 | |
| 06/03/2026 | 10.200 | 0 | 1,020,000 | 2.550 | 600,000 | 0.316 | 590,000 | 0.314 | |
| 05/03/2026 | 10.110 | 0 | 1,030,000 | 2.575 | 1,770,000 | 0.321 | 1,400,000 | 0.326 | |
| 04/03/2026 | 10.290 | 0 | 1,400,000 | 3.500 | 3,270,000 | 0.334 | 3,450,000 | 0.335 |
| 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 |