| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 1.860 | 0 | |||||||
| 26/03/2026 | 1.850 | 0 | 370,000 | 0.370 | |||||
| 25/03/2026 | 1.880 | 0 | 370,000 | 0.370 | |||||
| 24/03/2026 | 1.910 | 0 | 370,000 | 0.370 | |||||
| 23/03/2026 | 1.870 | 0 | 370,000 | 0.370 | |||||
| 20/03/2026 | 2.000 | 0 | 370,000 | 0.370 | |||||
| 19/03/2026 | 2.030 | 0 | 370,000 | 0.370 | 100,000 | 0.034 | |||
| 18/03/2026 | 2.090 | 0 | 470,000 | 0.470 | 200,000 | 0.035 | |||
| 17/03/2026 | 2.060 | 0 | 270,000 | 0.270 | 425,000 | 0.038 | 425,000 | 0.039 | |
| 16/03/2026 | 2.060 | 0 | 270,000 | 0.270 | |||||
| 13/03/2026 | 2.040 | 0 | 270,000 | 0.270 | 5,070,000 | 0.033 | 5,070,000 | 0.033 | |
| 12/03/2026 | 2.110 | 0 | 270,000 | 0.270 | 745,000 | 0.043 | 945,000 | 0.044 | |
| 11/03/2026 | 2.300 | 0 | 70,000 | 0.070 | 500,000 | 0.051 | |||
| 10/03/2026 | 2.350 | 0 | 570,000 | 0.570 | 6,925,000 | 0.050 | 7,435,000 | 0.049 | |
| 09/03/2026 | 2.300 | 0 | 60,000 | 0.060 | 2,720,000 | 0.044 | 2,620,000 | 0.043 | |
| 06/03/2026 | 2.250 | 0 | 160,000 | 0.160 | 1,145,000 | 0.046 | 1,155,000 | 0.046 | |
| 05/03/2026 | 2.260 | 0 | 150,000 | 0.150 | 4,185,000 | 0.047 | 4,035,000 | 0.048 | |
| 04/03/2026 | 2.270 | 0 | 300,000 | 0.300 | 250,000 | 0.043 | 500,000 | 0.044 | |
| 03/03/2026 | 2.230 | 0 | 50,000 | 0.050 | 110,000 | 0.059 | 110,000 | 0.059 | |
| 02/03/2026 | 2.320 | 0 | 50,000 | 0.050 | 595,000 | 0.070 | 595,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |