| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 7.310 | 0 | |||||||
| 26/03/2026 | 7.770 | 0 | 23,760,000 | 34.941 | 4,335,000 | 0.137 | 4,295,000 | 0.137 | |
| 25/03/2026 | 8.040 | 0 | 23,800,000 | 35.000 | 10,950,000 | 0.150 | 20,095,000 | 0.150 | |
| 24/03/2026 | 7.050 | 0 | 14,655,000 | 21.551 | 3,605,000 | 0.073 | 3,410,000 | 0.072 | |
| 23/03/2026 | 6.460 | 0 | 14,850,000 | 21.838 | 1,320,000 | 0.063 | 2,285,000 | 0.065 | |
| 20/03/2026 | 7.000 | 0 | 13,885,000 | 20.419 | 5,525,000 | 0.100 | 7,405,000 | 0.094 | |
| 19/03/2026 | 6.520 | 0 | 12,005,000 | 17.654 | 4,700,000 | 0.087 | 3,585,000 | 0.089 | |
| 18/03/2026 | 6.810 | 0 | 13,120,000 | 19.294 | 16,135,000 | 0.090 | 17,995,000 | 0.091 | |
| 17/03/2026 | 6.070 | 0 | 11,260,000 | 16.559 | 3,565,000 | 0.066 | 5,200,000 | 0.063 | |
| 16/03/2026 | 6.130 | 0 | 9,625,000 | 14.154 | 3,115,000 | 0.046 | 2,580,000 | 0.047 | |
| 13/03/2026 | 5.460 | 0 | 10,160,000 | 14.941 | 1,340,000 | 0.031 | 935,000 | 0.031 | |
| 12/03/2026 | 5.530 | 0 | 10,565,000 | 15.537 | 255,000 | 0.038 | 645,000 | 0.044 | |
| 11/03/2026 | 5.620 | 0 | 10,175,000 | 14.963 | 1,150,000 | 0.050 | 1,320,000 | 0.054 | |
| 10/03/2026 | 5.740 | 0 | 10,005,000 | 14.713 | 1,830,000 | 0.046 | 2,310,000 | 0.048 | |
| 09/03/2026 | 5.360 | 0 | 9,525,000 | 14.007 | 845,000 | 0.035 | 480,000 | 0.033 | |
| 06/03/2026 | 5.630 | 0 | 9,890,000 | 14.544 | 820,000 | 0.057 | 915,000 | 0.057 | |
| 05/03/2026 | 5.760 | 0 | 9,795,000 | 14.404 | 4,560,000 | 0.069 | 4,260,000 | 0.069 | |
| 04/03/2026 | 5.650 | 0 | 10,095,000 | 14.846 | 2,480,000 | 0.059 | 1,550,000 | 0.063 | |
| 03/03/2026 | 5.830 | 0 | 11,025,000 | 16.213 | 3,555,000 | 0.080 | 4,545,000 | 0.082 | |
| 02/03/2026 | 6.140 | 0 | 10,035,000 | 14.757 | 2,230,000 | 0.090 | 2,660,000 | 0.091 |
| 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 |