| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 1.350 | 18.450 | 0 | ||||||
| 27/03/2026 | 1.460 | 18.980 | 0 | 990,000 | 2.475 | ||||
| 26/03/2026 | 1.530 | 19.420 | 0 | 990,000 | 2.475 | ||||
| 25/03/2026 | 1.730 | 21.040 | 0 | 990,000 | 2.475 | ||||
| 24/03/2026 | 1.730 | 21.240 | 100,000 | 990,000 | 2.475 | 100,000 | 1.620 | ||
| 23/03/2026 | 1.440 | 19.700 | 0 | 1,090,000 | 2.725 | ||||
| 20/03/2026 | 1.430 | 19.210 | 0 | 1,090,000 | 2.725 | ||||
| 19/03/2026 | 1.430 | 19.340 | 60,000 | 1,090,000 | 2.725 | 60,000 | 1.430 | ||
| 18/03/2026 | 1.430 | 19.590 | 80,000 | 1,150,000 | 2.875 | 80,000 | 1.400 | ||
| 17/03/2026 | 1.260 | 18.180 | 0 | 1,230,000 | 3.075 | ||||
| 16/03/2026 | 1.340 | 19.070 | 370,000 | 1,230,000 | 3.075 | 370,000 | 1.150 | ||
| 13/03/2026 | 1.190 | 17.570 | 0 | 1,600,000 | 4.000 | ||||
| 12/03/2026 | 1.190 | 18.050 | 0 | 1,600,000 | 4.000 | ||||
| 11/03/2026 | 1.190 | 18.340 | 0 | 1,600,000 | 4.000 | ||||
| 10/03/2026 | 1.130 | 18.050 | 0 | 1,600,000 | 4.000 | ||||
| 09/03/2026 | 1.110 | 17.370 | 50,000 | 1,600,000 | 4.000 | 50,000 | 1.110 | ||
| 06/03/2026 | 1.350 | 18.980 | 20,000 | 1,650,000 | 4.125 | 20,000 | 1.350 | ||
| 05/03/2026 | 1.360 | 18.380 | 0 | 1,670,000 | 4.175 | ||||
| 04/03/2026 | 1.430 | 18.730 | 0 | 1,670,000 | 4.175 | ||||
| 03/03/2026 | 1.780 | 20.900 | 50,000 | 1,670,000 | 4.175 | 50,000 | 1.790 |
| 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 |