| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 0 | ||||||||
| 27/03/2026 | 0 | 3,605,000 | 5.150 | 1,145,000 | 0.136 | 90,000 | 0.138 | ||
| 26/03/2026 | 0 | 4,660,000 | 6.660 | ||||||
| 25/03/2026 | 0 | 4,660,000 | 6.660 | 40,000 | 0.129 | 100,000 | 0.131 | ||
| 24/03/2026 | 0 | 4,600,000 | 6.570 | 60,000 | 0.117 | 700,000 | 0.123 | ||
| 23/03/2026 | 0 | 3,960,000 | 5.660 | 405,000 | 0.111 | 525,000 | 0.112 | ||
| 20/03/2026 | 0 | 3,840,000 | 5.490 | ||||||
| 19/03/2026 | 0 | 3,840,000 | 5.490 | 950,000 | 0.137 | 60,000 | 0.135 | ||
| 18/03/2026 | 0 | 4,730,000 | 6.760 | 20,000 | 0.143 | ||||
| 17/03/2026 | 0 | 4,750,000 | 6.790 | ||||||
| 16/03/2026 | 0 | 4,750,000 | 6.790 | 280,000 | 0.133 | ||||
| 13/03/2026 | 0 | 5,030,000 | 7.190 | 300,000 | 0.122 | 300,000 | 0.119 | ||
| 12/03/2026 | 0 | 5,030,000 | 7.190 | 2,440,000 | 0.120 | 2,400,000 | 0.119 | ||
| 11/03/2026 | 0 | 5,070,000 | 7.240 | 15,000 | 0.122 | 140,000 | 0.114 | ||
| 10/03/2026 | 0 | 4,945,000 | 7.060 | 100,000 | 0.126 | ||||
| 09/03/2026 | 0 | 5,045,000 | 7.210 | 1,160,000 | 0.124 | 1,150,000 | 0.122 | ||
| 06/03/2026 | 0 | 5,055,000 | 7.220 | ||||||
| 05/03/2026 | 0 | 5,055,000 | 7.220 | 350,000 | 0.127 | 370,000 | 0.126 | ||
| 04/03/2026 | 0 | 5,035,000 | 7.190 | 30,000 | 0.110 | ||||
| 03/03/2026 | 0 | 5,005,000 | 7.150 | 130,000 | 0.119 | 100,000 | 0.124 |
| 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 |