| 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 | 90,000 | 0.225 | |||||
| 25/03/2026 | 11.200 | 0 | 90,000 | 0.225 | |||||
| 24/03/2026 | 10.890 | 0 | 90,000 | 0.225 | 20,000 | 0.037 | 30,000 | 0.036 | |
| 23/03/2026 | 10.640 | 0 | 80,000 | 0.200 | 60,000 | 0.036 | 60,000 | 0.035 | |
| 20/03/2026 | 11.160 | 0 | 80,000 | 0.200 | 50,000 | 0.048 | |||
| 19/03/2026 | 11.490 | 0 | 130,000 | 0.325 | 80,000 | 0.056 | 110,000 | 0.054 | |
| 18/03/2026 | 12.360 | 0 | 100,000 | 0.250 | 50,000 | 0.066 | |||
| 17/03/2026 | 12.540 | 0 | 150,000 | 0.375 | |||||
| 16/03/2026 | 12.940 | 0 | 150,000 | 0.375 | |||||
| 13/03/2026 | 13.610 | 0 | 150,000 | 0.375 | 1,500,000 | 0.129 | |||
| 12/03/2026 | 13.960 | 0 | 1,650,000 | 4.125 | 1,540,000 | 0.132 | |||
| 11/03/2026 | 13.370 | 0 | 110,000 | 0.275 | 750,000 | 0.103 | 750,000 | 0.103 | |
| 10/03/2026 | 13.190 | 0 | 110,000 | 0.275 | 50,000 | 0.098 | |||
| 09/03/2026 | 13.680 | 0 | 60,000 | 0.150 | 20,000 | 0.126 | |||
| 06/03/2026 | 13.670 | 0 | 40,000 | 0.100 | |||||
| 05/03/2026 | 14.500 | 0 | 40,000 | 0.100 | 20,000 | 0.185 | 20,000 | 0.193 | |
| 04/03/2026 | 14.750 | 0 | 40,000 | 0.100 | 20,000 | 0.162 | 20,000 | 0.171 | |
| 03/03/2026 | 13.990 | 0 | 40,000 | 0.100 | 110,000 | 0.152 | 90,000 | 0.157 | |
| 02/03/2026 | 14.600 | 0 | 60,000 | 0.150 | 30,000 | 0.134 |
| 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 |