| 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 | 1,865,000 | 2.330 | 1,415,000 | 0.084 | 1,115,000 | 0.084 | |
| 24/03/2026 | 4.140 | 0 | 2,165,000 | 2.710 | 3,385,000 | 0.064 | 3,385,000 | 0.063 | |
| 23/03/2026 | 4.000 | 0 | 2,165,000 | 2.710 | 300,000 | 0.060 | |||
| 20/03/2026 | 4.310 | 0 | 1,865,000 | 2.330 | 855,000 | 0.103 | |||
| 19/03/2026 | 4.350 | 0 | 1,010,000 | 1.260 | |||||
| 18/03/2026 | 4.480 | 0 | 1,010,000 | 1.260 | |||||
| 17/03/2026 | 4.490 | 0 | 1,010,000 | 1.260 | 65,000 | 0.121 | |||
| 16/03/2026 | 4.530 | 0 | 1,075,000 | 1.340 | 10,000 | 0.118 | |||
| 13/03/2026 | 4.650 | 0 | 1,085,000 | 1.360 | |||||
| 12/03/2026 | 4.690 | 0 | 1,085,000 | 1.360 | |||||
| 11/03/2026 | 4.780 | 0 | 1,085,000 | 1.360 | 5,000 | 0.153 | 200,000 | 0.155 | |
| 10/03/2026 | 4.650 | 0 | 890,000 | 1.110 | |||||
| 09/03/2026 | 4.670 | 0 | 890,000 | 1.110 | |||||
| 06/03/2026 | 4.800 | 0 | 890,000 | 1.110 | |||||
| 05/03/2026 | 4.810 | 0 | 890,000 | 1.110 | |||||
| 04/03/2026 | 4.760 | 0 | 890,000 | 1.110 | |||||
| 03/03/2026 | 4.870 | 0 | 890,000 | 1.110 | |||||
| 02/03/2026 | 5.050 | 0 | 890,000 | 1.110 | 55,000 | 0.196 | 70,000 | 0.193 | |
| 27/02/2026 | 5.170 | 0 | 875,000 | 1.090 | 1,580,000 | 0.217 | 1,465,000 | 0.217 |
| 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 |