| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 23.820 | 0 | |||||||
| 27/03/2026 | 24.140 | 0 | 1,635,000 | 2.725 | |||||
| 26/03/2026 | 23.780 | 0 | 1,635,000 | 2.725 | |||||
| 25/03/2026 | 24.680 | 0 | 1,635,000 | 2.725 | |||||
| 24/03/2026 | 24.380 | 0 | 1,635,000 | 2.725 | |||||
| 23/03/2026 | 23.800 | 0 | 1,635,000 | 2.725 | |||||
| 20/03/2026 | 25.480 | 0 | 1,635,000 | 2.725 | |||||
| 19/03/2026 | 25.680 | 0 | 1,635,000 | 2.725 | 1,000,000 | 0.018 | |||
| 18/03/2026 | 26.160 | 0 | 635,000 | 1.058 | |||||
| 17/03/2026 | 25.980 | 0 | 635,000 | 1.058 | |||||
| 16/03/2026 | 25.040 | 0 | 635,000 | 1.058 | |||||
| 13/03/2026 | 24.460 | 0 | 635,000 | 1.058 | 10,000 | 0.016 | |||
| 12/03/2026 | 24.860 | 0 | 625,000 | 1.042 | |||||
| 11/03/2026 | 25.300 | 0 | 625,000 | 1.042 | |||||
| 10/03/2026 | 25.160 | 0 | 625,000 | 1.042 | |||||
| 09/03/2026 | 25.140 | 0 | 625,000 | 1.042 | 5,000 | 0.020 | |||
| 06/03/2026 | 25.820 | 0 | 620,000 | 1.033 | 5,000 | 0.028 | |||
| 05/03/2026 | 25.580 | 0 | 615,000 | 1.025 | 5,000 | 0.031 | |||
| 04/03/2026 | 25.640 | 0 | 610,000 | 1.017 | 210,000 | 0.026 | 5,000 | 0.030 | |
| 03/03/2026 | 26.500 | 0 | 815,000 | 1.358 | 5,000 | 0.047 |
| 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 |