| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 6.910 | 0 | |||||||
| 31/03/2026 | 6.620 | 0 | 11,988,000 | 17.980 | |||||
| 30/03/2026 | 6.800 | 0 | 11,988,000 | 17.980 | 720,000 | 0.017 | |||
| 27/03/2026 | 6.830 | 0 | 11,268,000 | 16.900 | |||||
| 26/03/2026 | 6.850 | 0 | 11,268,000 | 16.900 | 414,000 | 0.020 | 414,000 | 0.023 | |
| 25/03/2026 | 7.240 | 0 | 11,268,000 | 16.900 | 690,000 | 0.024 | 690,000 | 0.026 | |
| 24/03/2026 | 7.120 | 0 | 11,268,000 | 16.900 | |||||
| 23/03/2026 | 7.150 | 0 | 11,268,000 | 16.900 | 348,000 | 0.024 | 30,000 | 0.024 | |
| 20/03/2026 | 7.340 | 0 | 11,586,000 | 17.380 | 9,552,000 | 0.040 | 9,462,000 | 0.040 | |
| 19/03/2026 | 7.250 | 0 | 11,676,000 | 17.520 | 2,046,000 | 0.033 | 2,112,000 | 0.032 | |
| 18/03/2026 | 7.480 | 0 | 11,610,000 | 17.420 | 3,168,000 | 0.034 | 3,318,000 | 0.034 | |
| 17/03/2026 | 7.420 | 0 | 11,460,000 | 17.190 | 3,852,000 | 0.039 | 3,828,000 | 0.039 | |
| 16/03/2026 | 7.640 | 0 | 11,484,000 | 17.230 | 2,508,000 | 0.036 | 2,592,000 | 0.034 | |
| 13/03/2026 | 7.250 | 0 | 11,400,000 | 17.100 | 2,352,000 | 0.035 | 2,952,000 | 0.035 | |
| 12/03/2026 | 7.700 | 0 | 10,800,000 | 16.200 | 3,648,000 | 0.045 | 3,630,000 | 0.045 | |
| 11/03/2026 | 7.710 | 0 | 10,818,000 | 16.230 | 3,240,000 | 0.048 | 3,360,000 | 0.048 | |
| 10/03/2026 | 7.610 | 0 | 10,698,000 | 16.050 | 2,214,000 | 0.042 | 2,094,000 | 0.042 | |
| 09/03/2026 | 7.310 | 0 | 10,818,000 | 16.230 | 3,522,000 | 0.034 | 6,252,000 | 0.035 | |
| 06/03/2026 | 7.680 | 0 | 8,088,000 | 12.130 | 4,800,000 | 0.048 | 5,364,000 | 0.048 | |
| 05/03/2026 | 7.550 | 0 | 7,524,000 | 11.290 | 3,702,000 | 0.048 | 4,302,000 | 0.049 |
| 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 |