| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 17.170 | 0 | |||||||
| 30/03/2026 | 17.410 | 0 | 176,000 | 0.440 | 3,600,000 | 0.066 | 3,600,000 | 0.066 | |
| 27/03/2026 | 17.690 | 0 | 176,000 | 0.440 | 3,300,000 | 0.074 | 3,324,000 | 0.074 | |
| 26/03/2026 | 17.400 | 0 | 152,000 | 0.380 | 4,384,000 | 0.074 | 4,384,000 | 0.074 | |
| 25/03/2026 | 17.920 | 0 | 152,000 | 0.380 | 3,908,000 | 0.078 | 3,908,000 | 0.078 | |
| 24/03/2026 | 17.530 | 0 | 152,000 | 0.380 | 1,944,000 | 0.071 | 1,944,000 | 0.070 | |
| 23/03/2026 | 17.260 | 0 | 152,000 | 0.380 | 6,772,000 | 0.074 | 6,748,000 | 0.074 | |
| 20/03/2026 | 18.130 | 0 | 176,000 | 0.440 | 3,216,000 | 0.090 | 3,216,000 | 0.090 | |
| 19/03/2026 | 18.220 | 0 | 176,000 | 0.440 | 4,252,000 | 0.093 | 4,256,000 | 0.092 | |
| 18/03/2026 | 18.560 | 0 | 172,000 | 0.430 | 3,148,000 | 0.099 | 3,148,000 | 0.098 | |
| 17/03/2026 | 18.530 | 0 | 172,000 | 0.430 | 7,008,000 | 0.105 | 7,004,000 | 0.105 | |
| 16/03/2026 | 18.160 | 0 | 176,000 | 0.440 | 7,196,000 | 0.091 | 7,220,000 | 0.091 | |
| 13/03/2026 | 18.380 | 0 | 152,000 | 0.380 | 5,184,000 | 0.103 | 4,444,000 | 0.103 | |
| 12/03/2026 | 18.520 | 0 | 892,000 | 2.230 | 9,920,000 | 0.109 | 10,660,000 | 0.109 | |
| 11/03/2026 | 19.080 | 0 | 152,000 | 0.380 | 5,644,000 | 0.112 | 5,640,000 | 0.111 | |
| 10/03/2026 | 18.870 | 0 | 156,000 | 0.390 | 7,788,000 | 0.116 | 7,292,000 | 0.116 | |
| 09/03/2026 | 18.910 | 0 | 652,000 | 1.630 | 3,360,000 | 0.106 | 3,860,000 | 0.105 | |
| 06/03/2026 | 19.040 | 0 | 152,000 | 0.380 | 7,384,000 | 0.116 | 7,384,000 | 0.116 | |
| 05/03/2026 | 18.740 | 0 | 152,000 | 0.380 | 4,288,000 | 0.114 | 4,288,000 | 0.114 | |
| 04/03/2026 | 18.820 | 0 | 152,000 | 0.380 | 10,504,000 | 0.111 | 10,524,000 | 0.111 |
| 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 |