| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 32.520 | 0 | |||||||
| 24/03/2026 | 32.680 | 0 | 5,728,000 | 9.880 | |||||
| 23/03/2026 | 32.060 | 0 | 5,728,000 | 9.880 | |||||
| 20/03/2026 | 33.200 | 0 | 5,728,000 | 9.880 | 1,256,000 | 0.019 | 3,088,000 | 0.020 | |
| 19/03/2026 | 0 | 3,896,000 | 6.720 | 140,000 | 0.034 | ||||
| 18/03/2026 | 0 | 4,036,000 | 6.960 | ||||||
| 17/03/2026 | 0 | 4,036,000 | 6.960 | 8,000 | 0.038 | 88,000 | 0.031 | ||
| 16/03/2026 | 0 | 3,956,000 | 6.820 | 100,000 | 0.027 | ||||
| 13/03/2026 | 33.320 | 0 | 4,056,000 | 6.990 | |||||
| 12/03/2026 | 0 | 4,056,000 | 6.990 | ||||||
| 11/03/2026 | 33.340 | 0 | 4,056,000 | 6.990 | 124,000 | 0.021 | |||
| 10/03/2026 | 33.620 | 0 | 4,180,000 | 7.210 | 260,000 | 0.021 | |||
| 09/03/2026 | 0 | 4,440,000 | 7.660 | 52,000 | 0.021 | 102,000 | 0.020 | ||
| 06/03/2026 | 0 | 4,390,000 | 7.570 | 100,000 | 0.025 | 44,000 | 0.024 | ||
| 05/03/2026 | 0 | 4,446,000 | 7.670 | 34,000 | 0.021 | 20,000 | 0.020 | ||
| 04/03/2026 | 32.000 | 0 | 4,460,000 | 7.690 | 260,000 | 0.019 | |||
| 03/03/2026 | 31.580 | 0 | 4,720,000 | 8.140 | 314,000 | 0.019 | |||
| 02/03/2026 | 0 | 4,406,000 | 7.600 | 738,000 | 0.022 | 926,000 | 0.024 | ||
| 27/02/2026 | 34.900 | 0 | 4,218,000 | 7.270 | 964,000 | 0.034 | 302,000 | 0.033 | |
| 26/02/2026 | 0 | 4,880,000 | 8.410 | 2,376,000 | 0.044 | 2,996,000 | 0.042 |
| 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 |