| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0 | ||||||||
| 26/03/2026 | 14.950 | 0 | 655,000 | 1.638 | 1,732,500 | 0.144 | 1,785,000 | 0.145 | |
| 25/03/2026 | 15.130 | 0 | 602,500 | 1.506 | 3,000,000 | 0.146 | 3,087,500 | 0.147 | |
| 24/03/2026 | 15.140 | 0 | 515,000 | 1.287 | 7,310,000 | 0.158 | 7,402,500 | 0.159 | |
| 23/03/2026 | 15.080 | 0 | 422,500 | 1.056 | 1,870,000 | 0.157 | 1,907,500 | 0.157 | |
| 20/03/2026 | 0 | 385,000 | 0.962 | 2,507,500 | 0.178 | 2,557,500 | 0.179 | ||
| 19/03/2026 | 0 | 335,000 | 0.838 | 7,947,500 | 0.186 | 7,947,500 | 0.187 | ||
| 18/03/2026 | 0 | 335,000 | 0.838 | 5,642,500 | 0.213 | 5,650,000 | 0.213 | ||
| 17/03/2026 | 0 | 327,500 | 0.819 | 7,215,000 | 0.226 | 7,542,500 | 0.226 | ||
| 16/03/2026 | 0 | 0 | 0.000 | 3,742,500 | 0.211 | 3,742,500 | 0.210 | ||
| 13/03/2026 | 15.350 | 0 | 0 | 0.000 | 230,000 | 0.225 | 230,000 | 0.224 | |
| 12/03/2026 | 0 | 0 | 0.000 | 520,000 | 0.239 | 520,000 | 0.240 |
| 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 |