| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 3,393.000 | 0 | |||||||
| 31/03/2026 | 3,288.000 | 0 | 595,000 | 1.487 | 24,000 | 0.206 | |||
| 30/03/2026 | 3,255.000 | 0 | 571,000 | 1.428 | 140,000 | 0.192 | |||
| 27/03/2026 | 3,192.000 | 0 | 711,000 | 1.777 | 500 | 0.174 | 298,000 | 0.179 | |
| 26/03/2026 | 3,195.000 | 0 | 413,500 | 1.034 | 4,500 | 0.190 | 10,000 | 0.188 | |
| 25/03/2026 | 3,261.000 | 0 | 408,000 | 1.020 | 139,000 | 0.204 | |||
| 24/03/2026 | 3,170.000 | 0 | 547,000 | 1.368 | 52,000 | 0.156 | 37,000 | 0.161 | |
| 23/03/2026 | 3,052.000 | 0 | 562,000 | 1.405 | 33,500 | 0.145 | 373,500 | 0.131 | |
| 20/03/2026 | 3,399.000 | 0 | 222,000 | 0.555 | 202,000 | 0.180 | |||
| 19/03/2026 | 3,402.000 | 0 | 20,000 | 0.050 | 20,000 | 0.218 | |||
| 18/03/2026 | 3,590.000 | 0 | 0 | 0.000 | |||||
| 17/03/2026 | 3,614.000 | 0 | 0 | 0.000 | 500 | 0.260 | 500 | 0.265 |
| 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 |