| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 17.090 | 0 | |||||||
| 31/03/2026 | 16.490 | 0 | 4,000 | 0.010 | |||||
| 30/03/2026 | 16.350 | 0 | 4,000 | 0.010 | |||||
| 27/03/2026 | 16.940 | 0 | 4,000 | 0.010 | |||||
| 26/03/2026 | 16.760 | 0 | 4,000 | 0.010 | 180,000 | 0.285 | 180,000 | 0.285 | |
| 25/03/2026 | 17.150 | 0 | 4,000 | 0.010 | 192,000 | 0.270 | 192,000 | 0.270 | |
| 24/03/2026 | 16.840 | 0 | 4,000 | 0.010 | |||||
| 23/03/2026 | 16.270 | 0 | 4,000 | 0.010 | 68,000 | 0.329 | 44,000 | 0.326 | |
| 20/03/2026 | 16.630 | 0 | 28,000 | 0.060 | 24,000 | 0.318 | |||
| 19/03/2026 | 16.310 | 0 | 4,000 | 0.010 | |||||
| 18/03/2026 | 16.810 | 0 | 4,000 | 0.010 | |||||
| 17/03/2026 | 16.750 | 0 | 4,000 | 0.010 | |||||
| 16/03/2026 | 16.700 | 0 | 4,000 | 0.010 | |||||
| 13/03/2026 | 16.900 | 0 | 4,000 | 0.010 | 124,000 | 0.285 | 124,000 | 0.290 | |
| 12/03/2026 | 17.230 | 0 | 4,000 | 0.010 | |||||
| 11/03/2026 | 17.550 | 0 | 4,000 | 0.010 | |||||
| 10/03/2026 | 17.270 | 0 | 4,000 | 0.010 | |||||
| 09/03/2026 | 16.950 | 0 | 4,000 | 0.010 | 4,000 | 0.300 | |||
| 06/03/2026 | 17.700 | 0 | 8,000 | 0.020 | |||||
| 05/03/2026 | 17.440 | 0 | 8,000 | 0.020 | 12,000 | 0.268 | 12,000 | 0.265 |
| 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 |