| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 7.160 | 0 | |||||||
| 30/03/2026 | 7.330 | 0 | 14,000 | 0.021 | |||||
| 27/03/2026 | 7.420 | 0 | 14,000 | 0.021 | |||||
| 26/03/2026 | 7.440 | 0 | 14,000 | 0.021 | 10,000 | 0.017 | |||
| 25/03/2026 | 7.600 | 0 | 4,000 | 0.006 | 1,132,000 | 0.021 | 1,134,000 | 0.020 | |
| 24/03/2026 | 8.300 | 0 | 2,000 | 0.003 | |||||
| 23/03/2026 | 8.380 | 0 | 2,000 | 0.003 | |||||
| 20/03/2026 | 8.510 | 0 | 2,000 | 0.003 | |||||
| 19/03/2026 | 8.440 | 0 | 2,000 | 0.003 | |||||
| 18/03/2026 | 8.410 | 0 | 2,000 | 0.003 | |||||
| 17/03/2026 | 8.360 | 0 | 2,000 | 0.003 | |||||
| 16/03/2026 | 8.420 | 0 | 2,000 | 0.003 | |||||
| 13/03/2026 | 8.480 | 0 | 2,000 | 0.003 | |||||
| 12/03/2026 | 8.580 | 0 | 2,000 | 0.003 | |||||
| 11/03/2026 | 8.380 | 0 | 2,000 | 0.003 | |||||
| 10/03/2026 | 8.250 | 0 | 2,000 | 0.003 | |||||
| 09/03/2026 | 8.330 | 0 | 2,000 | 0.003 | |||||
| 06/03/2026 | 8.670 | 0 | 2,000 | 0.003 | 228,000 | 0.135 | 200,000 | 0.133 | |
| 05/03/2026 | 8.560 | 0 | 30,000 | 0.044 | 612,000 | 0.133 | 640,000 | 0.132 | |
| 04/03/2026 | 8.550 | 0 | 2,000 | 0.003 | 1,000,000 | 0.117 | 1,000,000 | 0.114 |
| 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 |