| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 3.270 | 0 | |||||||
| 25/03/2026 | 3.340 | 0 | 505,000 | 1.263 | 160,000 | 0.018 | |||
| 24/03/2026 | 3.230 | 0 | 345,000 | 0.862 | |||||
| 23/03/2026 | 3.160 | 0 | 345,000 | 0.862 | |||||
| 20/03/2026 | 3.300 | 0 | 345,000 | 0.862 | 12,000 | 0.019 | 210,000 | 0.019 | |
| 19/03/2026 | 3.300 | 0 | 147,000 | 0.368 | 50,000 | 0.024 | |||
| 18/03/2026 | 3.320 | 0 | 97,000 | 0.242 | 5,000 | 0.021 | |||
| 17/03/2026 | 3.290 | 0 | 92,000 | 0.230 | |||||
| 16/03/2026 | 3.320 | 0 | 92,000 | 0.230 | |||||
| 13/03/2026 | 3.430 | 0 | 92,000 | 0.230 | 3,000 | 0.042 | 38,000 | 0.040 | |
| 12/03/2026 | 3.450 | 0 | 57,000 | 0.143 | 570,000 | 0.043 | 570,000 | 0.043 | |
| 11/03/2026 | 3.440 | 0 | 57,000 | 0.143 | 202,000 | 0.040 | 200,000 | 0.040 | |
| 10/03/2026 | 3.340 | 0 | 59,000 | 0.148 | |||||
| 09/03/2026 | 3.300 | 0 | 59,000 | 0.148 | |||||
| 06/03/2026 | 3.320 | 0 | 59,000 | 0.148 | |||||
| 05/03/2026 | 3.330 | 0 | 59,000 | 0.148 | 12,000 | 0.042 | |||
| 04/03/2026 | 3.300 | 0 | 47,000 | 0.118 | |||||
| 03/03/2026 | 3.330 | 0 | 47,000 | 0.118 | |||||
| 02/03/2026 | 3.340 | 0 | 47,000 | 0.118 | 437,000 | 0.041 | 65,000 | 0.047 | |
| 27/02/2026 | 3.280 | 0 | 419,000 | 1.048 | 3,000 | 0.033 | 100,000 | 0.034 |
| 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 |