| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 10.960 | 0 | |||||||
| 24/03/2026 | 10.940 | 0 | 682,500 | 0.980 | 1,800,000 | 0.065 | 1,800,000 | 0.063 | |
| 23/03/2026 | 10.780 | 0 | 682,500 | 0.980 | 8,205,000 | 0.064 | 8,410,000 | 0.063 | |
| 20/03/2026 | 11.080 | 0 | 477,500 | 0.680 | 17,280,000 | 0.073 | 17,280,000 | 0.074 | |
| 19/03/2026 | 11.160 | 0 | 477,500 | 0.680 | 42,300,000 | 0.075 | 42,300,000 | 0.074 | |
| 18/03/2026 | 11.190 | 0 | 477,500 | 0.680 | 3,230,000 | 0.075 | 3,240,000 | 0.074 | |
| 17/03/2026 | 11.420 | 0 | 467,500 | 0.670 | 870,000 | 0.086 | 870,000 | 0.084 | |
| 16/03/2026 | 11.260 | 0 | 467,500 | 0.670 | 14,330,000 | 0.081 | 14,330,000 | 0.081 | |
| 13/03/2026 | 11.480 | 0 | 467,500 | 0.670 | 1,600,000 | 0.087 | 1,617,500 | 0.086 | |
| 12/03/2026 | 11.490 | 0 | 450,000 | 0.640 | 300,000 | 0.086 | 300,000 | 0.086 | |
| 11/03/2026 | 11.390 | 0 | 450,000 | 0.640 | 6,902,500 | 0.080 | 6,892,500 | 0.081 | |
| 10/03/2026 | 10.900 | 0 | 460,000 | 0.660 | 12,230,000 | 0.069 | 12,230,000 | 0.072 | |
| 09/03/2026 | 10.860 | 0 | 460,000 | 0.660 | 7,050,000 | 0.069 | 7,050,000 | 0.067 | |
| 06/03/2026 | 11.060 | 0 | 460,000 | 0.660 | |||||
| 05/03/2026 | 10.980 | 0 | 460,000 | 0.660 | 1,450,000 | 0.074 | 1,450,000 | 0.073 | |
| 04/03/2026 | 10.910 | 0 | 460,000 | 0.660 | 1,350,000 | 0.072 | 1,350,000 | 0.072 | |
| 03/03/2026 | 11.000 | 0 | 460,000 | 0.660 | |||||
| 02/03/2026 | 11.160 | 0 | 460,000 | 0.660 | 1,050,000 | 0.075 | 1,050,000 | 0.073 | |
| 27/02/2026 | 11.150 | 0 | 460,000 | 0.660 | |||||
| 26/02/2026 | 11.160 | 0 | 460,000 | 0.660 | 1,500,000 | 0.077 | 1,500,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |