| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 9.370 | 0 | |||||||
| 25/03/2026 | 9.390 | 0 | 16,980,000 | 24.257 | 900,000 | 0.011 | |||
| 24/03/2026 | 9.240 | 0 | 17,880,000 | 25.543 | |||||
| 23/03/2026 | 8.860 | 0 | 17,880,000 | 25.543 | |||||
| 20/03/2026 | 9.240 | 0 | 17,880,000 | 25.543 | |||||
| 19/03/2026 | 9.370 | 0 | 17,880,000 | 25.543 | |||||
| 18/03/2026 | 9.610 | 0 | 17,880,000 | 25.543 | 40,000 | 0.015 | |||
| 17/03/2026 | 9.490 | 0 | 17,840,000 | 25.486 | 440,000 | 0.015 | 2,340,000 | 0.015 | |
| 16/03/2026 | 9.540 | 0 | 15,940,000 | 22.771 | 340,000 | 0.012 | |||
| 13/03/2026 | 9.370 | 0 | 16,280,000 | 23.257 | 40,000 | 0.012 | |||
| 12/03/2026 | 9.560 | 0 | 16,320,000 | 23.314 | |||||
| 11/03/2026 | 9.650 | 0 | 16,320,000 | 23.314 | 2,160,000 | 0.016 | 1,400,000 | 0.016 | |
| 10/03/2026 | 9.460 | 0 | 17,080,000 | 24.400 | 200,000 | 0.013 | |||
| 09/03/2026 | 9.120 | 0 | 17,280,000 | 24.686 | |||||
| 06/03/2026 | 9.410 | 0 | 17,280,000 | 24.686 | 780,000 | 0.013 | |||
| 05/03/2026 | 9.220 | 0 | 18,060,000 | 25.800 | 2,000,000 | 0.013 | |||
| 04/03/2026 | 9.240 | 0 | 20,060,000 | 28.657 | 3,220,000 | 0.012 | 240,000 | 0.015 | |
| 03/03/2026 | 9.370 | 0 | 23,040,000 | 32.914 | |||||
| 02/03/2026 | 9.470 | 0 | 23,040,000 | 32.914 | 840,000 | 0.017 | 840,000 | 0.018 | |
| 27/02/2026 | 9.730 | 0 | 23,040,000 | 32.914 | 2,380,000 | 0.020 | 480,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |