| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 1.050 | 18.450 | 0 | ||||||
| 27/03/2026 | 1.160 | 18.980 | 0 | 145,000 | 0.213 | ||||
| 26/03/2026 | 1.220 | 19.420 | 0 | 145,000 | 0.213 | ||||
| 25/03/2026 | 1.510 | 21.040 | 0 | 145,000 | 0.213 | ||||
| 24/03/2026 | 1.550 | 21.240 | 130,000 | 145,000 | 0.213 | 130,000 | 1.518 | ||
| 23/03/2026 | 1.270 | 19.700 | 40,000 | 275,000 | 0.404 | 40,000 | 1.350 | ||
| 20/03/2026 | 1.180 | 19.210 | 0 | 315,000 | 0.463 | ||||
| 19/03/2026 | 1.210 | 19.340 | 5,000 | 315,000 | 0.463 | 5,000 | 1.260 | ||
| 18/03/2026 | 1.260 | 19.590 | 104,000 | 310,000 | 0.456 | 104,000 | 1.190 | ||
| 17/03/2026 | 1.040 | 18.180 | 0 | 414,000 | 0.609 | ||||
| 16/03/2026 | 1.160 | 19.070 | 0 | 414,000 | 0.609 | ||||
| 13/03/2026 | 0.940 | 17.570 | 0 | 414,000 | 0.609 | ||||
| 12/03/2026 | 1.020 | 18.050 | 0 | 414,000 | 0.609 | ||||
| 11/03/2026 | 1.040 | 18.340 | 0 | 414,000 | 0.609 | ||||
| 10/03/2026 | 1.040 | 18.050 | 7,000 | 414,000 | 0.609 | 7,000 | 1.080 | ||
| 09/03/2026 | 0.910 | 17.370 | 19,000 | 421,000 | 0.619 | 13,000 | 0.910 | 6,000 | 1.150 |
| 06/03/2026 | 1.160 | 18.980 | 5,000 | 428,000 | 0.629 | 5,000 | 1.160 | ||
| 05/03/2026 | 1.070 | 18.380 | 24,000 | 433,000 | 0.637 | 2,000 | 1.030 | 22,000 | 1.064 |
| 04/03/2026 | 1.110 | 18.730 | 20,000 | 413,000 | 0.607 | 10,000 | 1.110 | 10,000 | 1.240 |
| 03/03/2026 | 1.480 | 20.900 | 156,000 | 413,000 | 0.607 | 134,000 | 1.590 | 2,000 | 1.480 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 08:04 | |
| 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 |