| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 14.570 | 0 | |||||||
| 30/03/2026 | 15.340 | 0 | 30,000 | 0.043 | |||||
| 27/03/2026 | 16.090 | 0 | 30,000 | 0.043 | 10,000 | 0.460 | |||
| 26/03/2026 | 15.920 | 0 | 40,000 | 0.057 | |||||
| 25/03/2026 | 15.830 | 0 | 40,000 | 0.057 | |||||
| 24/03/2026 | 16.300 | 0 | 40,000 | 0.057 | 10,000 | 0.580 | |||
| 23/03/2026 | 16.600 | 0 | 30,000 | 0.043 | |||||
| 20/03/2026 | 16.810 | 0 | 30,000 | 0.043 | |||||
| 19/03/2026 | 16.630 | 0 | 30,000 | 0.043 | |||||
| 18/03/2026 | 15.950 | 0 | 30,000 | 0.043 | |||||
| 17/03/2026 | 15.720 | 0 | 30,000 | 0.043 | |||||
| 16/03/2026 | 16.220 | 0 | 30,000 | 0.043 | 10,000 | 0.530 | |||
| 13/03/2026 | 16.290 | 0 | 40,000 | 0.057 | |||||
| 12/03/2026 | 16.650 | 0 | 40,000 | 0.057 | 10,000 | 0.520 | |||
| 11/03/2026 | 15.380 | 0 | 50,000 | 0.071 | 280,000 | 0.363 | 290,000 | 0.363 | |
| 10/03/2026 | 14.740 | 0 | 40,000 | 0.057 | 450,000 | 0.321 | 450,000 | 0.316 | |
| 09/03/2026 | 14.960 | 0 | 40,000 | 0.057 | 300,000 | 0.398 | 230,000 | 0.373 | |
| 06/03/2026 | 14.400 | 0 | 110,000 | 0.157 | 160,000 | 0.273 | 160,000 | 0.258 | |
| 05/03/2026 | 14.040 | 0 | 110,000 | 0.157 | 130,000 | 0.241 | 90,000 | 0.275 | |
| 04/03/2026 | 14.030 | 0 | 150,000 | 0.214 | 7,570,000 | 0.248 | 7,570,000 | 0.247 |
| 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 |