| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 6.620 | 0 | |||||||
| 26/03/2026 | 6.560 | 0 | 57,000 | 0.143 | 860,000 | 0.087 | 860,000 | 0.088 | |
| 25/03/2026 | 6.570 | 0 | 57,000 | 0.143 | 820,000 | 0.083 | 820,000 | 0.082 | |
| 24/03/2026 | 6.510 | 0 | 57,000 | 0.143 | 1,480,000 | 0.067 | 1,480,000 | 0.067 | |
| 23/03/2026 | 6.370 | 0 | 57,000 | 0.143 | 1,405,000 | 0.068 | 1,400,000 | 0.067 | |
| 20/03/2026 | 6.600 | 0 | 62,000 | 0.155 | 1,900,000 | 0.098 | 1,900,000 | 0.098 | |
| 19/03/2026 | 6.580 | 0 | 62,000 | 0.155 | 3,000,000 | 0.089 | 3,000,000 | 0.089 | |
| 18/03/2026 | 6.570 | 0 | 62,000 | 0.155 | 840,000 | 0.092 | 840,000 | 0.091 | |
| 17/03/2026 | 6.540 | 0 | 62,000 | 0.155 | 1,880,000 | 0.079 | 1,880,000 | 0.079 | |
| 16/03/2026 | 6.480 | 0 | 62,000 | 0.155 | 620,000 | 0.072 | 320,000 | 0.069 | |
| 13/03/2026 | 6.330 | 0 | 362,000 | 0.905 | 785,000 | 0.064 | 785,000 | 0.063 | |
| 12/03/2026 | 6.310 | 0 | 362,000 | 0.905 | 1,994,000 | 0.055 | 2,194,000 | 0.054 | |
| 11/03/2026 | 6.220 | 0 | 162,000 | 0.405 | 480,000 | 0.062 | 480,000 | 0.063 | |
| 10/03/2026 | 6.280 | 0 | 162,000 | 0.405 | 560,000 | 0.074 | 560,000 | 0.074 | |
| 09/03/2026 | 6.320 | 0 | 162,000 | 0.405 | 1,560,000 | 0.070 | 1,560,000 | 0.069 | |
| 06/03/2026 | 6.410 | 0 | 162,000 | 0.405 | 560,000 | 0.072 | 560,000 | 0.072 | |
| 05/03/2026 | 6.360 | 0 | 162,000 | 0.405 | 560,000 | 0.079 | 560,000 | 0.078 | |
| 04/03/2026 | 6.340 | 0 | 162,000 | 0.405 | 2,400,000 | 0.074 | 2,400,000 | 0.074 | |
| 03/03/2026 | 6.450 | 0 | 162,000 | 0.405 | 1,680,000 | 0.083 | 1,680,000 | 0.081 | |
| 02/03/2026 | 6.350 | 0 | 162,000 | 0.405 | 640,000 | 0.073 | 640,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |