| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 1.100 | 29.220 | 0 | 440,000 | 1.100 | ||||
| 25/03/2026 | 1.040 | 28.500 | 10,000 | 440,000 | 1.100 | 10,000 | 1.060 | ||
| 24/03/2026 | 1.160 | 29.440 | 5,000 | 450,000 | 1.130 | 5,000 | 1.190 | ||
| 23/03/2026 | 1.320 | 30.500 | 495,000 | 445,000 | 1.110 | 495,000 | 1.260 | ||
| 20/03/2026 | 1.260 | 30.380 | 0 | 940,000 | 2.350 | ||||
| 19/03/2026 | 1.150 | 29.580 | 45,000 | 940,000 | 2.350 | 45,000 | 1.103 | ||
| 18/03/2026 | 0.990 | 28.300 | 45,000 | 985,000 | 2.460 | 45,000 | 1.000 | ||
| 17/03/2026 | 1.100 | 28.800 | 0 | 940,000 | 2.350 | ||||
| 16/03/2026 | 1.160 | 29.440 | 0 | 940,000 | 2.350 | ||||
| 13/03/2026 | 1.200 | 29.760 | 140,000 | 940,000 | 2.350 | 100,000 | 1.150 | 20,000 | 1.200 |
| 12/03/2026 | 1.110 | 29.100 | 155,000 | 1,020,000 | 2.550 | 110,000 | 1.087 | ||
| 11/03/2026 | 0.940 | 28.060 | 25,000 | 1,130,000 | 2.830 | 20,000 | 0.930 | 5,000 | 0.900 |
| 10/03/2026 | 0.830 | 27.060 | 135,000 | 1,145,000 | 2.860 | 135,000 | 0.772 | ||
| 09/03/2026 | 0.900 | 27.500 | 275,000 | 1,010,000 | 2.530 | 175,000 | 0.989 | ||
| 06/03/2026 | 0.780 | 26.620 | 5,000 | 835,000 | 2.090 | 5,000 | 0.800 | ||
| 05/03/2026 | 0.830 | 26.860 | 0 | 830,000 | 2.080 | ||||
| 04/03/2026 | 0.860 | 27.080 | 90,000 | 830,000 | 2.080 | 90,000 | 0.787 | ||
| 03/03/2026 | 0.880 | 27.600 | 730,000 | 920,000 | 2.300 | 710,000 | 0.823 | ||
| 02/03/2026 | 0.780 | 26.740 | 185,000 | 210,000 | 0.530 | 85,000 | 0.740 | 100,000 | 0.760 |
| 27/02/2026 | 0.590 | 25.320 | 1,225,000 | 195,000 | 0.490 | 640,000 | 0.536 | 585,000 | 0.535 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |