| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 12.420 | 0 | |||||||
| 25/03/2026 | 12.760 | 0 | 14,225,000 | 20.919 | 1,585,000 | 0.025 | |||
| 24/03/2026 | 12.980 | 0 | 12,640,000 | 18.588 | 105,000 | 0.023 | |||
| 23/03/2026 | 12.660 | 0 | 12,745,000 | 18.743 | 925,000 | 0.025 | |||
| 20/03/2026 | 12.870 | 0 | 11,820,000 | 17.382 | 3,140,000 | 0.028 | |||
| 19/03/2026 | 12.600 | 0 | 8,680,000 | 12.765 | 5,000 | 0.029 | 770,000 | 0.028 | |
| 18/03/2026 | 12.870 | 0 | 7,915,000 | 11.640 | 200,000 | 0.033 | 900,000 | 0.031 | |
| 17/03/2026 | 13.240 | 0 | 7,215,000 | 10.610 | 665,000 | 0.041 | 250,000 | 0.039 | |
| 16/03/2026 | 13.170 | 0 | 7,630,000 | 11.221 | |||||
| 13/03/2026 | 12.820 | 0 | 7,630,000 | 11.221 | 110,000 | 0.031 | 635,000 | 0.032 | |
| 12/03/2026 | 12.830 | 0 | 7,105,000 | 10.449 | 505,000 | 0.033 | |||
| 11/03/2026 | 12.900 | 0 | 6,600,000 | 9.706 | 665,000 | 0.028 | 450,000 | 0.033 | |
| 10/03/2026 | 12.390 | 0 | 6,815,000 | 10.022 | 2,805,000 | 0.026 | 6,390,000 | 0.025 | |
| 09/03/2026 | 12.540 | 0 | 3,230,000 | 4.750 | 6,885,000 | 0.026 | 6,805,000 | 0.026 | |
| 06/03/2026 | 12.930 | 0 | 3,310,000 | 4.868 | 100,000 | 0.029 | 760,000 | 0.032 | |
| 05/03/2026 | 12.500 | 0 | 2,650,000 | 3.897 | 1,290,000 | 0.028 | 1,495,000 | 0.028 | |
| 04/03/2026 | 12.370 | 0 | 2,445,000 | 3.596 | 440,000 | 0.025 | 450,000 | 0.026 | |
| 03/03/2026 | 12.430 | 0 | 2,435,000 | 3.581 | 8,630,000 | 0.029 | 8,625,000 | 0.029 | |
| 02/03/2026 | 12.600 | 0 | 2,440,000 | 3.588 | 1,595,000 | 0.032 | 1,775,000 | 0.031 | |
| 27/02/2026 | 12.860 | 0 | 2,260,000 | 3.324 | 750,000 | 0.036 | 665,000 | 0.037 |
| 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 |