| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 3.610 | 0 | |||||||
| 26/03/2026 | 3.670 | 0 | 530,000 | 0.757 | 4,915,000 | 0.317 | 4,954,000 | 0.316 | |
| 25/03/2026 | 3.740 | 0 | 491,000 | 0.701 | 1,378,000 | 0.342 | 926,000 | 0.324 | |
| 24/03/2026 | 3.540 | 0 | 943,000 | 1.347 | 530,000 | 0.274 | 135,000 | 0.280 | |
| 23/03/2026 | 3.490 | 0 | 1,338,000 | 1.911 | 3,625,000 | 0.241 | 3,845,000 | 0.240 | |
| 20/03/2026 | 3.420 | 0 | 1,118,000 | 1.597 | 8,100,000 | 0.199 | 8,300,000 | 0.199 | |
| 19/03/2026 | 3.300 | 0 | 918,000 | 1.311 | 140,000 | 0.188 | 40,000 | 0.182 | |
| 18/03/2026 | 3.310 | 0 | 1,018,000 | 1.454 | 650,000 | 0.201 | 220,000 | 0.201 | |
| 17/03/2026 | 3.350 | 0 | 1,448,000 | 2.069 | 11,105,000 | 0.204 | 11,570,000 | 0.205 | |
| 16/03/2026 | 3.400 | 0 | 983,000 | 1.404 | 22,671,000 | 0.213 | 22,670,000 | 0.213 | |
| 13/03/2026 | 3.460 | 0 | 984,000 | 1.406 | 7,921,000 | 0.244 | 8,012,000 | 0.243 | |
| 12/03/2026 | 3.510 | 0 | 893,000 | 1.276 | 3,561,000 | 0.251 | 3,538,000 | 0.251 | |
| 11/03/2026 | 3.470 | 0 | 916,000 | 1.309 | 5,627,000 | 0.187 | 6,100,000 | 0.181 | |
| 10/03/2026 | 3.250 | 0 | 443,000 | 0.633 | 12,412,000 | 0.172 | 12,146,000 | 0.171 | |
| 09/03/2026 | 3.190 | 0 | 709,000 | 1.013 | 9,170,000 | 0.146 | 9,842,000 | 0.146 | |
| 06/03/2026 | 3.260 | 0 | 37,000 | 0.053 | 7,580,000 | 0.183 | 7,576,000 | 0.183 | |
| 05/03/2026 | 3.220 | 0 | 41,000 | 0.059 | 7,546,000 | 0.168 | 7,540,000 | 0.168 | |
| 04/03/2026 | 3.130 | 0 | 47,000 | 0.067 | 2,270,000 | 0.136 | 2,270,000 | 0.136 | |
| 03/03/2026 | 3.130 | 0 | 47,000 | 0.067 | 7,290,000 | 0.144 | 6,930,000 | 0.144 | |
| 02/03/2026 | 3.170 | 0 | 407,000 | 0.581 | 9,432,000 | 0.153 | 9,798,000 | 0.152 |
| 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 |