| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 8.410 | 0 | |||||||
| 31/03/2026 | 8.390 | 0 | 535,000 | 1.338 | 520,000 | 0.124 | 987,000 | 0.124 | |
| 30/03/2026 | 8.240 | 0 | 68,000 | 0.170 | 29,650,000 | 0.099 | 29,695,000 | 0.098 | |
| 27/03/2026 | 0 | 23,000 | 0.057 | 10,100,000 | 0.096 | 10,100,000 | 0.096 | ||
| 26/03/2026 | 8.010 | 0 | 23,000 | 0.057 | 5,850,000 | 0.090 | 5,852,000 | 0.090 | |
| 25/03/2026 | 8.080 | 0 | 21,000 | 0.052 | 3,900,000 | 0.090 | 3,500,000 | 0.089 | |
| 24/03/2026 | 7.970 | 0 | 421,000 | 1.052 | 7,800,000 | 0.080 | 8,200,000 | 0.079 | |
| 23/03/2026 | 7.790 | 0 | 21,000 | 0.052 | 350,000 | 0.079 | 150,000 | 0.079 | |
| 20/03/2026 | 0 | 221,000 | 0.552 | 5,350,000 | 0.107 | 5,550,000 | 0.106 | ||
| 19/03/2026 | 0 | 21,000 | 0.052 | ||||||
| 18/03/2026 | 0 | 21,000 | 0.052 | ||||||
| 17/03/2026 | 0 | 21,000 | 0.052 | 200,000 | 0.109 | 200,000 | 0.109 | ||
| 16/03/2026 | 0 | 21,000 | 0.052 | 100,000 | 0.099 | 100,000 | 0.087 | ||
| 13/03/2026 | 7.910 | 0 | 21,000 | 0.052 | 700,000 | 0.086 | 400,000 | 0.088 | |
| 12/03/2026 | 0 | 321,000 | 0.802 | 870,000 | 0.083 | 300,000 | 0.083 | ||
| 11/03/2026 | 7.780 | 0 | 891,000 | 2.228 | 10,020,000 | 0.096 | 10,446,000 | 0.095 | |
| 10/03/2026 | 7.910 | 0 | 465,000 | 1.162 | 18,045,000 | 0.109 | 18,310,000 | 0.109 | |
| 09/03/2026 | 0 | 200,000 | 0.500 | 29,236,000 | 0.112 | 29,436,000 | 0.111 | ||
| 06/03/2026 | 0 | 0 | 0.000 | 12,860,000 | 0.112 | 12,860,000 | 0.111 | ||
| 05/03/2026 | 0 | 0 | 0.000 |
| 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 |