| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 10.810 | 0 | |||||||
| 26/03/2026 | 10.850 | 0 | 150,000 | 0.375 | |||||
| 25/03/2026 | 11.200 | 0 | 150,000 | 0.375 | 140,000 | 0.044 | 10,000 | 0.043 | |
| 24/03/2026 | 10.890 | 0 | 280,000 | 0.700 | |||||
| 23/03/2026 | 10.640 | 0 | 280,000 | 0.700 | |||||
| 20/03/2026 | 11.160 | 0 | 280,000 | 0.700 | 770,000 | 0.047 | 100,000 | 0.048 | |
| 19/03/2026 | 11.490 | 0 | 950,000 | 2.375 | 290,000 | 0.084 | 480,000 | 0.073 | |
| 18/03/2026 | 12.360 | 0 | 760,000 | 1.900 | 47,320,000 | 0.096 | 47,670,000 | 0.095 | |
| 17/03/2026 | 12.540 | 0 | 410,000 | 1.025 | 24,060,000 | 0.137 | 24,080,000 | 0.136 | |
| 16/03/2026 | 12.940 | 0 | 390,000 | 0.975 | 80,000 | 0.149 | |||
| 13/03/2026 | 13.610 | 0 | 310,000 | 0.775 | 310,000 | 0.210 | 30,000 | 0.192 | |
| 12/03/2026 | 13.960 | 0 | 590,000 | 1.475 | 2,850,000 | 0.217 | 3,110,000 | 0.215 | |
| 11/03/2026 | 13.370 | 0 | 330,000 | 0.825 | 10,000 | 0.175 | |||
| 10/03/2026 | 13.190 | 0 | 340,000 | 0.850 | 60,000 | 0.174 | |||
| 09/03/2026 | 13.680 | 0 | 280,000 | 0.700 | |||||
| 06/03/2026 | 13.670 | 0 | 280,000 | 0.700 | 30,000 | 0.230 | |||
| 05/03/2026 | 14.500 | 0 | 250,000 | 0.625 | 1,030,000 | 0.359 | |||
| 04/03/2026 | 14.750 | 0 | 1,280,000 | 3.200 | 19,980,000 | 0.311 | 21,120,000 | 0.310 | |
| 03/03/2026 | 13.990 | 0 | 140,000 | 0.350 | 800,000 | 0.288 | 740,000 | 0.282 | |
| 02/03/2026 | 14.600 | 0 | 200,000 | 0.500 | 50,000 | 0.296 |
| 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 |