| 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 | ||||||||
| 26/03/2026 | 10.880 | 0 | 3,160,000 | 7.900 | 8,000 | 0.311 | 620,000 | 0.300 | |
| 25/03/2026 | 10.720 | 0 | 2,548,000 | 6.370 | 228,000 | 0.292 | 84,000 | 0.285 | |
| 24/03/2026 | 10.720 | 0 | 2,692,000 | 6.730 | 14,000 | 0.319 | 510,000 | 0.325 | |
| 23/03/2026 | 10.760 | 0 | 2,196,000 | 5.490 | 1,404,000 | 0.346 | 1,290,000 | 0.328 | |
| 20/03/2026 | 0 | 2,310,000 | 5.775 | 2,384,000 | 0.338 | 490,000 | 0.343 | ||
| 19/03/2026 | 0 | 4,204,000 | 10.510 | 550,000 | 0.295 | 660,000 | 0.287 | ||
| 18/03/2026 | 0 | 4,094,000 | 10.235 | 384,000 | 0.248 | 204,000 | 0.260 | ||
| 17/03/2026 | 0 | 4,274,000 | 10.685 | 1,044,000 | 0.281 | 1,306,000 | 0.267 | ||
| 16/03/2026 | 0 | 4,012,000 | 10.030 | 974,000 | 0.323 | 1,608,000 | 0.325 | ||
| 13/03/2026 | 10.670 | 0 | 3,378,000 | 8.445 | 3,150,000 | 0.355 | 3,244,000 | 0.356 | |
| 12/03/2026 | 0 | 3,284,000 | 8.210 | 6,838,000 | 0.352 | 4,516,000 | 0.349 | ||
| 11/03/2026 | 10.500 | 0 | 5,606,000 | 14.015 | 5,192,000 | 0.248 | 5,836,000 | 0.245 | |
| 10/03/2026 | 10.260 | 0 | 4,962,000 | 12.405 | 1,104,000 | 0.274 | 2,976,000 | 0.274 | |
| 09/03/2026 | 0 | 3,090,000 | 7.725 | 3,340,000 | 0.382 | 3,338,000 | 0.370 | ||
| 06/03/2026 | 0 | 3,092,000 | 7.730 | 8,346,000 | 0.282 | 9,434,000 | 0.280 | ||
| 05/03/2026 | 0 | 2,004,000 | 5.010 | 7,920,000 | 0.280 | 5,468,000 | 0.266 | ||
| 04/03/2026 | 10.120 | 0 | 4,456,000 | 11.140 | 7,684,000 | 0.237 | 9,774,000 | 0.238 | |
| 03/03/2026 | 10.430 | 0 | 2,366,000 | 5.915 | 3,822,000 | 0.236 | 4,884,000 | 0.246 | |
| 02/03/2026 | 0 | 1,304,000 | 3.260 | 3,668,000 | 0.160 | 4,320,000 | 0.156 |
| 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 |