| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 5.010 | 0 | |||||||
| 31/03/2026 | 4.970 | 0 | 1,097,000 | 1.650 | 17,876,000 | 0.196 | 17,800,000 | 0.197 | |
| 30/03/2026 | 4.890 | 0 | 1,173,000 | 1.760 | 12,575,000 | 0.166 | 12,725,000 | 0.166 | |
| 27/03/2026 | 4.860 | 0 | 1,023,000 | 1.530 | 3,038,000 | 0.167 | 2,860,000 | 0.167 | |
| 26/03/2026 | 4.840 | 0 | 1,201,000 | 1.800 | 10,582,000 | 0.169 | 10,780,000 | 0.169 | |
| 25/03/2026 | 4.800 | 0 | 1,003,000 | 1.500 | 24,822,000 | 0.143 | 23,730,000 | 0.144 | |
| 24/03/2026 | 4.700 | 0 | 2,095,000 | 3.140 | 10,154,000 | 0.111 | 9,435,000 | 0.111 | |
| 23/03/2026 | 4.590 | 0 | 2,814,000 | 4.220 | 2,317,000 | 0.091 | 1,997,000 | 0.089 | |
| 20/03/2026 | 4.700 | 0 | 3,134,000 | 4.700 | 9,450,000 | 0.123 | 11,085,000 | 0.123 | |
| 19/03/2026 | 4.670 | 0 | 1,499,000 | 2.250 | 7,660,000 | 0.113 | 7,710,000 | 0.113 | |
| 18/03/2026 | 4.680 | 0 | 1,449,000 | 2.170 | 6,250,000 | 0.116 | 6,050,000 | 0.115 | |
| 17/03/2026 | 4.650 | 0 | 1,649,000 | 2.470 | 6,450,000 | 0.101 | 6,190,000 | 0.101 | |
| 16/03/2026 | 4.580 | 0 | 1,909,000 | 2.860 | 11,808,000 | 0.090 | 12,077,000 | 0.087 | |
| 13/03/2026 | 4.550 | 0 | 1,640,000 | 2.460 | 24,178,000 | 0.092 | 24,158,000 | 0.091 | |
| 12/03/2026 | 4.550 | 0 | 1,660,000 | 2.490 | 12,186,000 | 0.085 | 11,666,000 | 0.085 | |
| 11/03/2026 | 4.510 | 0 | 2,180,000 | 3.270 | 11,880,000 | 0.083 | 12,270,000 | 0.082 | |
| 10/03/2026 | 4.490 | 0 | 1,790,000 | 2.680 | 6,730,000 | 0.086 | 6,730,000 | 0.087 | |
| 09/03/2026 | 4.480 | 0 | 1,790,000 | 2.680 | 17,063,000 | 0.078 | 17,063,000 | 0.077 | |
| 06/03/2026 | 4.520 | 0 | 1,790,000 | 2.680 | 8,430,000 | 0.089 | 8,430,000 | 0.088 | |
| 05/03/2026 | 4.470 | 0 | 1,790,000 | 2.680 | 11,264,000 | 0.095 | 10,630,000 | 0.094 |
| 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 |