| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 11.250 | 0 | |||||||
| 30/03/2026 | 11.600 | 0 | 100,000 | 0.250 | |||||
| 27/03/2026 | 10.810 | 0 | 100,000 | 0.250 | |||||
| 26/03/2026 | 10.850 | 0 | 100,000 | 0.250 | |||||
| 25/03/2026 | 11.200 | 0 | 100,000 | 0.250 | |||||
| 24/03/2026 | 10.890 | 0 | 100,000 | 0.250 | |||||
| 23/03/2026 | 10.640 | 0 | 100,000 | 0.250 | |||||
| 20/03/2026 | 11.160 | 0 | 100,000 | 0.250 | |||||
| 19/03/2026 | 11.490 | 0 | 100,000 | 0.250 | |||||
| 18/03/2026 | 12.360 | 0 | 100,000 | 0.250 | 100,000 | 0.270 | |||
| 17/03/2026 | 12.540 | 0 | 200,000 | 0.500 | 4,110,000 | 0.223 | 4,210,000 | 0.223 | |
| 16/03/2026 | 12.940 | 0 | 100,000 | 0.250 | 2,470,000 | 0.225 | 2,470,000 | 0.223 | |
| 13/03/2026 | 13.610 | 0 | 100,000 | 0.250 | 16,320,000 | 0.191 | 16,230,000 | 0.190 | |
| 12/03/2026 | 13.960 | 0 | 190,000 | 0.475 | 23,520,000 | 0.187 | 23,610,000 | 0.187 | |
| 11/03/2026 | 13.370 | 0 | 100,000 | 0.250 | 11,640,000 | 0.211 | 11,640,000 | 0.211 | |
| 10/03/2026 | 13.190 | 0 | 100,000 | 0.250 | 11,080,000 | 0.221 | 11,080,000 | 0.221 | |
| 09/03/2026 | 13.680 | 0 | 100,000 | 0.250 | 10,640,000 | 0.216 | 10,640,000 | 0.215 | |
| 06/03/2026 | 13.670 | 0 | 100,000 | 0.250 | 11,390,000 | 0.201 | 11,390,000 | 0.200 | |
| 05/03/2026 | 14.500 | 0 | 100,000 | 0.250 | 10,610,000 | 0.151 | 10,610,000 | 0.150 | |
| 04/03/2026 | 14.750 | 0 | 100,000 | 0.250 | 10,810,000 | 0.170 | 10,810,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 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 |