| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 4.120 | 0 | |||||||
| 25/03/2026 | 4.250 | 0 | 0 | 0.000 | |||||
| 24/03/2026 | 4.140 | 0 | 0 | 0.000 | |||||
| 23/03/2026 | 4.000 | 0 | 0 | 0.000 | 480,000 | 0.072 | 480,000 | 0.071 | |
| 20/03/2026 | 4.310 | 0 | 0 | 0.000 | |||||
| 19/03/2026 | 4.350 | 0 | 0 | 0.000 | |||||
| 18/03/2026 | 4.480 | 0 | 0 | 0.000 | |||||
| 17/03/2026 | 4.490 | 0 | 0 | 0.000 | |||||
| 16/03/2026 | 4.530 | 0 | 0 | 0.000 | 80,000 | 0.138 | 80,000 | 0.140 | |
| 13/03/2026 | 4.650 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 4.690 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 4.780 | 0 | 0 | 0.000 | 132,000 | 0.197 | 120,000 | 0.199 | |
| 10/03/2026 | 4.650 | 0 | 12,000 | 0.017 | 125,000 | 0.190 | 132,000 | 0.186 | |
| 09/03/2026 | 4.670 | 0 | 5,000 | 0.007 | 25,000 | 0.157 | 5,000 | 0.158 | |
| 06/03/2026 | 4.800 | 0 | 25,000 | 0.036 | 320,000 | 0.222 | 320,000 | 0.223 | |
| 05/03/2026 | 4.810 | 0 | 25,000 | 0.036 | 1,230,000 | 0.237 | 1,239,000 | 0.237 | |
| 04/03/2026 | 4.760 | 0 | 16,000 | 0.023 | 1,925,000 | 0.215 | 1,936,000 | 0.216 | |
| 03/03/2026 | 4.870 | 0 | 5,000 | 0.007 | 6,386,000 | 0.230 | 6,391,000 | 0.230 | |
| 02/03/2026 | 5.050 | 0 | 0 | 0.000 | 200,000 | 0.271 | 200,000 | 0.267 |
| 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 |