| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 21.060 | 0 | |||||||
| 27/03/2026 | 20.900 | 0 | 8,240,000 | 10.300 | 5,090,000 | 0.075 | 5,330,000 | 0.074 | |
| 26/03/2026 | 20.620 | 0 | 8,000,000 | 10.000 | 3,790,000 | 0.069 | 3,520,000 | 0.069 | |
| 25/03/2026 | 21.240 | 0 | 8,270,000 | 10.337 | 4,470,000 | 0.079 | 3,950,000 | 0.081 | |
| 24/03/2026 | 20.900 | 0 | 8,790,000 | 10.988 | 4,500,000 | 0.062 | 5,960,000 | 0.065 | |
| 23/03/2026 | 20.000 | 0 | 7,330,000 | 9.162 | 5,120,000 | 0.058 | 4,270,000 | 0.060 | |
| 20/03/2026 | 19.520 | 0 | 8,180,000 | 10.225 | 3,330,000 | 0.044 | 4,140,000 | 0.041 | |
| 19/03/2026 | 18.340 | 0 | 7,370,000 | 9.212 | 230,000 | 0.025 | 100,000 | 0.025 | |
| 18/03/2026 | 18.150 | 0 | 7,500,000 | 9.375 | 3,580,000 | 0.028 | 880,000 | 0.028 | |
| 17/03/2026 | 18.840 | 0 | 10,200,000 | 12.750 | 1,610,000 | 0.035 | 2,720,000 | 0.035 | |
| 16/03/2026 | 18.020 | 0 | 9,090,000 | 11.362 | 190,000 | 0.019 | 1,730,000 | 0.021 | |
| 13/03/2026 | 17.400 | 0 | 7,550,000 | 9.438 | 280,000 | 0.022 | 150,000 | 0.020 | |
| 12/03/2026 | 17.560 | 0 | 7,680,000 | 9.600 | 100,000 | 0.024 | 250,000 | 0.025 | |
| 11/03/2026 | 17.390 | 0 | 7,530,000 | 9.412 | 320,000 | 0.017 | |||
| 10/03/2026 | 16.070 | 0 | 7,850,000 | 9.812 | |||||
| 09/03/2026 | 15.810 | 0 | 7,850,000 | 9.812 | |||||
| 06/03/2026 | 16.360 | 0 | 7,850,000 | 9.812 | |||||
| 05/03/2026 | 15.160 | 0 | 7,850,000 | 9.812 | |||||
| 04/03/2026 | 15.130 | 0 | 7,850,000 | 9.812 | |||||
| 03/03/2026 | 15.410 | 0 | 7,850,000 | 9.812 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |