| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 2.780 | 0 | |||||||
| 25/03/2026 | 2.830 | 0 | 1,724,000 | 4.310 | |||||
| 24/03/2026 | 2.830 | 0 | 1,724,000 | 4.310 | |||||
| 23/03/2026 | 2.710 | 0 | 1,724,000 | 4.310 | |||||
| 20/03/2026 | 2.830 | 0 | 1,724,000 | 4.310 | |||||
| 19/03/2026 | 2.880 | 0 | 1,724,000 | 4.310 | |||||
| 18/03/2026 | 2.940 | 0 | 1,724,000 | 4.310 | |||||
| 17/03/2026 | 3.000 | 0 | 1,724,000 | 4.310 | |||||
| 16/03/2026 | 3.030 | 0 | 1,724,000 | 4.310 | |||||
| 13/03/2026 | 3.400 | 0 | 1,724,000 | 4.310 | 234,000 | 0.022 | 80,000 | 0.026 | |
| 12/03/2026 | 3.770 | 0 | 1,878,000 | 4.695 | 2,080,000 | 0.053 | 2,354,000 | 0.054 | |
| 11/03/2026 | 3.960 | 0 | 1,604,000 | 4.010 | 1,294,000 | 0.065 | 1,414,000 | 0.065 | |
| 10/03/2026 | 3.890 | 0 | 1,484,000 | 3.710 | 180,000 | 0.061 | 240,000 | 0.062 | |
| 09/03/2026 | 3.960 | 0 | 1,424,000 | 3.560 | 736,000 | 0.065 | 736,000 | 0.064 | |
| 06/03/2026 | 4.020 | 0 | 1,424,000 | 3.560 | 120,000 | 0.077 | 120,000 | 0.073 | |
| 05/03/2026 | 3.950 | 0 | 1,424,000 | 3.560 | 60,000 | 0.079 | 62,000 | 0.079 | |
| 04/03/2026 | 3.890 | 0 | 1,422,000 | 3.555 | 428,000 | 0.065 | 322,000 | 0.063 | |
| 03/03/2026 | 3.930 | 0 | 1,528,000 | 3.820 | 388,000 | 0.083 | 388,000 | 0.082 | |
| 02/03/2026 | 4.080 | 0 | 1,528,000 | 3.820 | 600,000 | 0.103 | 600,000 | 0.102 | |
| 27/02/2026 | 4.170 | 0 | 1,528,000 | 3.820 | 120,000 | 0.120 | 220,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |