| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 10.820 | 0 | |||||||
| 30/03/2026 | 11.030 | 0 | 3,830,000 | 9.575 | |||||
| 27/03/2026 | 11.230 | 0 | 3,830,000 | 9.575 | |||||
| 26/03/2026 | 11.090 | 0 | 3,830,000 | 9.575 | 160,000 | 0.015 | |||
| 25/03/2026 | 11.330 | 0 | 3,990,000 | 9.975 | |||||
| 24/03/2026 | 11.100 | 0 | 3,990,000 | 9.975 | |||||
| 23/03/2026 | 10.690 | 0 | 3,990,000 | 9.975 | |||||
| 20/03/2026 | 11.200 | 0 | 3,990,000 | 9.975 | |||||
| 19/03/2026 | 11.320 | 0 | 3,990,000 | 9.975 | 220,000 | 0.027 | |||
| 18/03/2026 | 12.190 | 0 | 3,770,000 | 9.425 | 700,000 | 0.034 | 600,000 | 0.035 | |
| 17/03/2026 | 12.290 | 0 | 3,870,000 | 9.675 | 600,000 | 0.046 | 630,000 | 0.044 | |
| 16/03/2026 | 12.520 | 0 | 3,840,000 | 9.600 | 2,820,000 | 0.039 | 2,760,000 | 0.039 | |
| 13/03/2026 | 12.540 | 0 | 3,900,000 | 9.750 | 3,470,000 | 0.047 | 3,590,000 | 0.047 | |
| 12/03/2026 | 12.880 | 0 | 3,780,000 | 9.450 | 8,770,000 | 0.056 | 8,830,000 | 0.056 | |
| 11/03/2026 | 13.420 | 0 | 3,720,000 | 9.300 | 4,190,000 | 0.065 | 4,350,000 | 0.065 | |
| 10/03/2026 | 13.160 | 0 | 3,560,000 | 8.900 | 3,220,000 | 0.064 | 2,960,000 | 0.064 | |
| 09/03/2026 | 13.120 | 0 | 3,820,000 | 9.550 | 3,520,000 | 0.057 | 2,260,000 | 0.056 | |
| 06/03/2026 | 13.610 | 0 | 5,080,000 | 12.700 | 2,780,000 | 0.068 | 4,560,000 | 0.069 | |
| 05/03/2026 | 13.090 | 0 | 3,300,000 | 8.250 | 5,090,000 | 0.067 | 5,360,000 | 0.066 | |
| 04/03/2026 | 13.120 | 0 | 3,030,000 | 7.575 | 6,880,000 | 0.066 | 6,890,000 | 0.066 |
| 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 |