| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 1.880 | 0 | |||||||
| 24/03/2026 | 1.910 | 0 | 13,033,000 | 32.705 | 1,550,000 | 0.040 | 1,260,000 | 0.040 | |
| 23/03/2026 | 1.870 | 0 | 13,323,000 | 33.433 | 70,000 | 0.036 | 50,000 | 0.039 | |
| 20/03/2026 | 2.000 | 0 | 13,343,000 | 33.483 | 1,860,000 | 0.075 | 1,870,000 | 0.075 | |
| 19/03/2026 | 0 | 13,333,000 | 33.458 | 1,020,000 | 0.087 | 5,216,000 | 0.084 | ||
| 18/03/2026 | 0 | 9,137,000 | 22.928 | 2,120,000 | 0.106 | 3,120,000 | 0.106 | ||
| 17/03/2026 | 0 | 8,137,000 | 20.419 | 3,340,000 | 0.123 | 2,540,000 | 0.104 | ||
| 16/03/2026 | 2.060 | 0 | 8,937,000 | 22.427 | 980,000 | 0.088 | 1,130,000 | 0.087 | |
| 13/03/2026 | 2.040 | 0 | 8,787,000 | 22.050 | 549,000 | 0.095 | 5,262,000 | 0.093 | |
| 12/03/2026 | 2.110 | 0 | 4,074,000 | 10.223 | 2,000 | 0.122 | 1,000,000 | 0.123 | |
| 11/03/2026 | 2.300 | 0 | 3,076,000 | 7.719 | 100,000 | 0.199 | |||
| 10/03/2026 | 2.350 | 0 | 2,976,000 | 7.468 | |||||
| 09/03/2026 | 2.300 | 0 | 2,976,000 | 7.468 | 100,000 | 0.170 | |||
| 06/03/2026 | 0 | 2,876,000 | 7.217 | 100,000 | 0.194 | 218,000 | 0.194 | ||
| 05/03/2026 | 2.260 | 0 | 2,758,000 | 6.921 | 50,000 | 0.217 | |||
| 04/03/2026 | 2.270 | 0 | 2,808,000 | 7.046 | |||||
| 03/03/2026 | 2.230 | 0 | 2,808,000 | 7.046 | 165,000 | 0.213 | |||
| 02/03/2026 | 2.320 | 0 | 2,973,000 | 7.460 | 20,000 | 0.227 | |||
| 27/02/2026 | 2.560 | 0 | 2,953,000 | 7.410 | 11,000 | 0.360 | |||
| 26/02/2026 | 2.440 | 0 | 2,964,000 | 7.438 | 60,000 | 0.305 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| 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 |