| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.570 | 18.980 | 140,000 | 1,210,000 | 2.017 | 140,000 | 0.574 | ||
| 26/03/2026 | 0.640 | 19.420 | 10,000 | 1,070,000 | 1.783 | 10,000 | 0.700 | ||
| 25/03/2026 | 0.810 | 21.040 | 160,000 | 1,060,000 | 1.767 | 10,000 | 0.780 | 150,000 | 0.940 |
| 24/03/2026 | 0.880 | 21.240 | 170,000 | 920,000 | 1.533 | 160,000 | 0.864 | ||
| 23/03/2026 | 0.660 | 19.700 | 380,000 | 1,080,000 | 1.800 | 380,000 | 0.659 | ||
| 20/03/2026 | 0.620 | 19.210 | 40,000 | 1,460,000 | 2.433 | 40,000 | 0.625 | ||
| 19/03/2026 | 0.620 | 19.340 | 120,000 | 1,500,000 | 2.500 | 120,000 | 0.620 | ||
| 18/03/2026 | 0.690 | 19.590 | 260,000 | 1,380,000 | 2.300 | 260,000 | 0.658 | ||
| 17/03/2026 | 0.520 | 18.180 | 80,000 | 1,640,000 | 2.733 | 80,000 | 0.540 | ||
| 16/03/2026 | 0.610 | 19.070 | 1,520,000 | 1,720,000 | 2.867 | 1,220,000 | 0.490 | 280,000 | 0.478 |
| 13/03/2026 | 0.455 | 17.570 | 200,000 | 2,660,000 | 4.433 | 90,000 | 0.506 | 110,000 | 0.493 |
| 12/03/2026 | 0.500 | 18.050 | 130,000 | 2,640,000 | 4.400 | 80,000 | 0.491 | 40,000 | 0.495 |
| 11/03/2026 | 0.550 | 18.340 | 50,000 | 2,680,000 | 4.467 | 40,000 | 0.565 | 10,000 | 0.580 |
| 10/03/2026 | 0.495 | 18.050 | 850,000 | 2,710,000 | 4.517 | 820,000 | 0.502 | 30,000 | 0.487 |
| 09/03/2026 | 0.430 | 17.370 | 940,000 | 3,500,000 | 5.833 | 530,000 | 0.459 | 410,000 | 0.452 |
| 06/03/2026 | 0.590 | 18.980 | 110,000 | 3,620,000 | 6.033 | 30,000 | 0.537 | 80,000 | 0.620 |
| 05/03/2026 | 0.550 | 18.380 | 790,000 | 3,570,000 | 5.950 | 200,000 | 0.504 | 590,000 | 0.552 |
| 04/03/2026 | 0.590 | 18.730 | 110,000 | 3,180,000 | 5.300 | 100,000 | 0.585 | 10,000 | 0.570 |
| 03/03/2026 | 0.840 | 20.900 | 390,000 | 3,270,000 | 5.450 | 160,000 | 0.944 | 230,000 | 0.928 |
| 02/03/2026 | 0.790 | 20.500 | 630,000 | 3,200,000 | 5.333 | 350,000 | 0.585 | 270,000 | 0.658 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 17:59 | |
| 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 |