| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 10.880 | 0 | |||||||
| 30/03/2026 | 10.820 | 0 | 422,000 | 0.600 | 380,000 | 0.016 | 480,000 | 0.016 | |
| 27/03/2026 | 10.840 | 0 | 322,000 | 0.460 | 90,000 | 0.018 | 90,000 | 0.018 | |
| 26/03/2026 | 10.690 | 0 | 322,000 | 0.460 | |||||
| 25/03/2026 | 11.230 | 0 | 322,000 | 0.460 | 390,000 | 0.027 | 384,000 | 0.027 | |
| 24/03/2026 | 11.040 | 0 | 328,000 | 0.470 | 540,000 | 0.019 | 540,000 | 0.019 | |
| 23/03/2026 | 10.650 | 0 | 328,000 | 0.470 | 90,000 | 0.022 | 90,000 | 0.022 | |
| 20/03/2026 | 11.180 | 0 | 328,000 | 0.470 | |||||
| 19/03/2026 | 11.300 | 0 | 328,000 | 0.470 | 270,000 | 0.032 | 270,000 | 0.033 | |
| 18/03/2026 | 11.700 | 0 | 328,000 | 0.470 | 690,000 | 0.038 | 690,000 | 0.038 | |
| 17/03/2026 | 11.670 | 0 | 328,000 | 0.470 | 604,000 | 0.039 | 604,000 | 0.040 | |
| 16/03/2026 | 11.460 | 0 | 328,000 | 0.470 | 1,014,000 | 0.038 | 1,034,000 | 0.037 | |
| 13/03/2026 | 11.520 | 0 | 308,000 | 0.440 | 980,000 | 0.042 | 980,000 | 0.042 | |
| 12/03/2026 | 11.770 | 0 | 308,000 | 0.440 | 370,000 | 0.046 | 376,000 | 0.047 | |
| 11/03/2026 | 12.000 | 0 | 302,000 | 0.430 | 214,000 | 0.055 | 214,000 | 0.056 | |
| 10/03/2026 | 12.040 | 0 | 302,000 | 0.430 | 300,000 | 0.059 | |||
| 09/03/2026 | 12.030 | 0 | 602,000 | 0.860 | 618,000 | 0.053 | 618,000 | 0.053 | |
| 06/03/2026 | 12.080 | 0 | 602,000 | 0.860 | 924,000 | 0.057 | 924,000 | 0.055 | |
| 05/03/2026 | 12.020 | 0 | 602,000 | 0.860 | 2,116,000 | 0.070 | 2,116,000 | 0.070 | |
| 04/03/2026 | 12.260 | 0 | 602,000 | 0.860 | 2,370,000 | 0.066 | 2,370,000 | 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 |