| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 4.960 | 0 | |||||||
| 31/03/2026 | 4.760 | 0 | 1,500,000 | 3.750 | 2,450,000 | 0.124 | 2,550,000 | 0.124 | |
| 30/03/2026 | 4.940 | 0 | 1,400,000 | 3.500 | 3,060,000 | 0.128 | 3,060,000 | 0.129 | |
| 27/03/2026 | 4.930 | 0 | 1,400,000 | 3.500 | 4,080,000 | 0.136 | 4,060,000 | 0.136 | |
| 26/03/2026 | 4.900 | 0 | 1,420,000 | 3.550 | 3,820,000 | 0.136 | 3,900,000 | 0.138 | |
| 25/03/2026 | 5.150 | 0 | 1,340,000 | 3.350 | 3,420,000 | 0.155 | 3,520,000 | 0.157 | |
| 24/03/2026 | 5.090 | 0 | 1,240,000 | 3.100 | 4,650,000 | 0.142 | 4,650,000 | 0.141 | |
| 23/03/2026 | 4.850 | 0 | 1,240,000 | 3.100 | 5,810,000 | 0.128 | 5,880,000 | 0.128 | |
| 20/03/2026 | 5.210 | 0 | 1,170,000 | 2.930 | 7,200,000 | 0.172 | 7,200,000 | 0.172 | |
| 19/03/2026 | 5.280 | 0 | 1,170,000 | 2.930 | 3,800,000 | 0.184 | 4,100,000 | 0.185 | |
| 18/03/2026 | 5.620 | 0 | 870,000 | 2.180 | 1,800,000 | 0.212 | 2,300,000 | 0.210 | |
| 17/03/2026 | 5.650 | 0 | 370,000 | 0.930 | 2,440,000 | 0.230 | 2,440,000 | 0.231 | |
| 16/03/2026 | 5.720 | 0 | 370,000 | 0.930 | 4,690,000 | 0.222 | 4,690,000 | 0.224 | |
| 13/03/2026 | 5.770 | 0 | 370,000 | 0.930 | 2,600,000 | 0.238 | 2,600,000 | 0.238 | |
| 12/03/2026 | 5.720 | 0 | 370,000 | 0.930 | 7,930,000 | 0.231 | 6,560,000 | 0.230 | |
| 11/03/2026 | 5.900 | 0 | 1,740,000 | 4.350 | 4,760,000 | 0.247 | 6,160,000 | 0.245 | |
| 10/03/2026 | 5.820 | 0 | 340,000 | 0.850 | 4,000,000 | 0.233 | 4,000,000 | 0.231 | |
| 09/03/2026 | 5.790 | 0 | 340,000 | 0.850 | 1,200,000 | 0.233 | 1,200,000 | 0.233 | |
| 06/03/2026 | 6.060 | 0 | 340,000 | 0.850 | 550,000 | 0.270 | 550,000 | 0.257 | |
| 05/03/2026 | 6.020 | 0 | 340,000 | 0.850 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |