| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 17.340 | 0 | |||||||
| 27/03/2026 | 17.180 | 0 | 1,015,000 | 2.538 | |||||
| 26/03/2026 | 16.320 | 0 | 1,015,000 | 2.538 | |||||
| 25/03/2026 | 15.900 | 0 | 1,015,000 | 2.538 | |||||
| 24/03/2026 | 15.790 | 0 | 1,015,000 | 2.538 | |||||
| 23/03/2026 | 15.510 | 0 | 1,015,000 | 2.538 | |||||
| 20/03/2026 | 16.210 | 0 | 1,015,000 | 2.538 | 1,000,000 | 0.015 | |||
| 19/03/2026 | 16.300 | 0 | 2,015,000 | 5.038 | |||||
| 18/03/2026 | 16.610 | 0 | 2,015,000 | 5.038 | |||||
| 17/03/2026 | 16.630 | 0 | 2,015,000 | 5.038 | 620,000 | 0.037 | |||
| 16/03/2026 | 16.730 | 0 | 2,635,000 | 6.588 | 620,000 | 0.033 | |||
| 13/03/2026 | 16.120 | 0 | 2,015,000 | 5.038 | |||||
| 12/03/2026 | 16.120 | 0 | 2,015,000 | 5.038 | |||||
| 11/03/2026 | 16.030 | 0 | 2,015,000 | 5.038 | 5,000 | 0.020 | |||
| 10/03/2026 | 16.190 | 0 | 2,020,000 | 5.050 | 100,000 | 0.031 | |||
| 09/03/2026 | 16.500 | 0 | 2,120,000 | 5.300 | 1,555,000 | 0.031 | 1,555,000 | 0.029 | |
| 06/03/2026 | 16.160 | 0 | 2,120,000 | 5.300 | 1,255,000 | 0.028 | 1,360,000 | 0.025 | |
| 05/03/2026 | 15.110 | 0 | 2,015,000 | 5.038 | |||||
| 04/03/2026 | 15.030 | 0 | 2,015,000 | 5.038 | |||||
| 03/03/2026 | 15.260 | 0 | 2,015,000 | 5.038 |
| 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 |