| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 8.240 | 0 | |||||||
| 27/03/2026 | 8.090 | 0 | 16,995,000 | 15.592 | 555,000 | 0.063 | 340,000 | 0.060 | |
| 26/03/2026 | 8.010 | 0 | 17,210,000 | 15.789 | 730,000 | 0.059 | 750,000 | 0.059 | |
| 25/03/2026 | 8.080 | 0 | 17,190,000 | 15.771 | 405,000 | 0.056 | 485,000 | 0.055 | |
| 24/03/2026 | 7.970 | 0 | 17,110,000 | 15.697 | 1,335,000 | 0.051 | 1,285,000 | 0.051 | |
| 23/03/2026 | 7.790 | 0 | 17,160,000 | 15.743 | 490,000 | 0.049 | 815,000 | 0.049 | |
| 20/03/2026 | 8.080 | 0 | 16,835,000 | 15.445 | 2,690,000 | 0.064 | 1,670,000 | 0.063 | |
| 19/03/2026 | 8.090 | 0 | 17,855,000 | 16.381 | 1,030,000 | 0.061 | 930,000 | 0.060 | |
| 18/03/2026 | 8.140 | 0 | 17,955,000 | 16.472 | 1,150,000 | 0.065 | 250,000 | 0.063 | |
| 17/03/2026 | 8.110 | 0 | 18,855,000 | 17.298 | 1,600,000 | 0.064 | 100,000 | 0.064 | |
| 16/03/2026 | 8.050 | 0 | 20,355,000 | 18.674 | 240,000 | 0.052 | 140,000 | 0.054 | |
| 13/03/2026 | 7.910 | 0 | 20,455,000 | 18.766 | 300,000 | 0.053 | 370,000 | 0.051 | |
| 12/03/2026 | 7.920 | 0 | 20,385,000 | 18.702 | 110,000 | 0.050 | 150,000 | 0.048 | |
| 11/03/2026 | 7.780 | 0 | 20,345,000 | 18.665 | 50,000 | 0.054 | 200,000 | 0.052 | |
| 10/03/2026 | 7.910 | 0 | 20,195,000 | 18.528 | 150,000 | 0.059 | 1,150,000 | 0.058 | |
| 09/03/2026 | 7.920 | 0 | 19,195,000 | 17.610 | 600,000 | 0.056 | 700,000 | 0.055 | |
| 06/03/2026 | 7.910 | 0 | 19,095,000 | 17.518 | 430,000 | 0.057 | 350,000 | 0.057 | |
| 05/03/2026 | 7.850 | 0 | 19,175,000 | 17.592 | 650,000 | 0.059 | 280,000 | 0.061 | |
| 04/03/2026 | 7.790 | 0 | 19,545,000 | 17.931 | 1,150,000 | 0.056 | 295,000 | 0.058 | |
| 03/03/2026 | 7.950 | 0 | 20,400,000 | 18.716 | 2,565,000 | 0.059 | 2,535,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |