| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 10.810 | 0 | |||||||
| 26/03/2026 | 10.850 | 0 | 100,000 | 0.143 | |||||
| 25/03/2026 | 11.200 | 0 | 100,000 | 0.143 | |||||
| 24/03/2026 | 10.890 | 0 | 100,000 | 0.143 | 10,000 | 0.450 | |||
| 23/03/2026 | 10.640 | 0 | 90,000 | 0.129 | |||||
| 20/03/2026 | 11.160 | 0 | 90,000 | 0.129 | |||||
| 19/03/2026 | 11.490 | 0 | 90,000 | 0.129 | 40,000 | 0.650 | |||
| 18/03/2026 | 12.360 | 0 | 50,000 | 0.071 | |||||
| 17/03/2026 | 12.540 | 0 | 50,000 | 0.071 | |||||
| 16/03/2026 | 12.940 | 0 | 50,000 | 0.071 | |||||
| 13/03/2026 | 13.610 | 0 | 50,000 | 0.071 | |||||
| 12/03/2026 | 13.960 | 0 | 50,000 | 0.071 | |||||
| 11/03/2026 | 13.370 | 0 | 50,000 | 0.071 | |||||
| 10/03/2026 | 13.190 | 0 | 50,000 | 0.071 | |||||
| 09/03/2026 | 13.680 | 0 | 50,000 | 0.071 | 10,000 | 1.010 | |||
| 06/03/2026 | 13.670 | 0 | 40,000 | 0.057 | |||||
| 05/03/2026 | 14.500 | 0 | 40,000 | 0.057 | |||||
| 04/03/2026 | 14.750 | 0 | 40,000 | 0.057 | |||||
| 03/03/2026 | 13.990 | 0 | 40,000 | 0.057 | |||||
| 02/03/2026 | 14.600 | 0 | 40,000 | 0.057 |
| 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 |