| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 4.550 | 0 | |||||||
| 30/03/2026 | 4.590 | 0 | 100,000,000 | 100.000 | |||||
| 27/03/2026 | 4.680 | 0 | 100,000,000 | 100.000 | |||||
| 26/03/2026 | 4.656 | 0 | 100,000,000 | 100.000 | |||||
| 25/03/2026 | 4.820 | 0 | 100,000,000 | 100.000 | 33,000 | 0.027 | 33,000 | 0.028 | |
| 24/03/2026 | 4.718 | 0 | 100,000,000 | 100.000 | |||||
| 23/03/2026 | 4.606 | 0 | 100,000,000 | 100.000 | |||||
| 20/03/2026 | 4.770 | 0 | 100,000,000 | 100.000 | 500,000 | 0.030 | 16,234,000 | 0.028 | |
| 19/03/2026 | 4.880 | 0 | 84,266,000 | 84.270 | 2,100,000 | 0.032 | 10,252,000 | 0.032 | |
| 18/03/2026 | 5.000 | 0 | 76,114,000 | 76.110 | 78,000 | 0.036 | 3,187,000 | 0.038 | |
| 17/03/2026 | 4.998 | 0 | 73,005,000 | 73.010 | 3,278,000 | 0.041 | 3,628,000 | 0.037 | |
| 16/03/2026 | 4.998 | 0 | 72,655,000 | 72.660 | 7,480,000 | 0.037 | 403,000 | 0.036 | |
| 13/03/2026 | 4.870 | 0 | 79,732,000 | 79.730 | 330,000 | 0.033 | 56,000 | 0.033 | |
| 12/03/2026 | 4.924 | 0 | 80,006,000 | 80.010 | 368,000 | 0.034 | 10,022,000 | 0.033 | |
| 11/03/2026 | 4.936 | 0 | 70,352,000 | 70.350 | 6,730,000 | 0.037 | 101,000 | 0.037 | |
| 10/03/2026 | 4.946 | 0 | 76,981,000 | 76.980 | 7,354,000 | 0.034 | 344,000 | 0.034 | |
| 09/03/2026 | 4.822 | 0 | 83,991,000 | 83.990 | 6,025,000 | 0.031 | 7,863,000 | 0.027 | |
| 06/03/2026 | 4.836 | 0 | 82,153,000 | 82.150 | 12,987,000 | 0.032 | 1,845,000 | 0.034 | |
| 05/03/2026 | 4.692 | 0 | 93,295,000 | 93.300 | 400,000 | 0.029 | 1,798,000 | 0.029 | |
| 04/03/2026 | 4.720 | 0 | 91,897,000 | 91.900 | 19,446,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 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 |