| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 15.850 | 0 | |||||||
| 25/03/2026 | 16.000 | 0 | 1,177,000 | 2.942 | 462,000 | 0.098 | 340,000 | 0.096 | |
| 24/03/2026 | 15.870 | 0 | 1,299,000 | 3.247 | 202,000 | 0.083 | |||
| 23/03/2026 | 15.680 | 0 | 1,097,000 | 2.742 | |||||
| 20/03/2026 | 16.200 | 0 | 1,097,000 | 2.742 | 60,000 | 0.109 | 60,000 | 0.127 | |
| 19/03/2026 | 16.130 | 0 | 1,097,000 | 2.742 | |||||
| 18/03/2026 | 16.330 | 0 | 1,097,000 | 2.742 | |||||
| 17/03/2026 | 16.370 | 0 | 1,097,000 | 2.742 | |||||
| 16/03/2026 | 16.280 | 0 | 1,097,000 | 2.742 | |||||
| 13/03/2026 | 16.140 | 0 | 1,097,000 | 2.742 | |||||
| 12/03/2026 | 16.200 | 0 | 1,097,000 | 2.742 | 15,000 | 0.117 | 40,000 | 0.119 | |
| 11/03/2026 | 16.260 | 0 | 1,072,000 | 2.680 | 70,000 | 0.123 | |||
| 10/03/2026 | 16.140 | 0 | 1,142,000 | 2.855 | 200,000 | 0.107 | 70,000 | 0.113 | |
| 09/03/2026 | 15.820 | 0 | 1,272,000 | 3.180 | 82,500 | 0.076 | 200,000 | 0.094 | |
| 06/03/2026 | 15.970 | 0 | 1,154,500 | 2.886 | |||||
| 05/03/2026 | 15.920 | 0 | 1,154,500 | 2.886 | |||||
| 04/03/2026 | 15.730 | 0 | 1,154,500 | 2.886 | |||||
| 03/03/2026 | 16.060 | 0 | 1,154,500 | 2.886 | 53,000 | 0.126 | 53,000 | 0.130 | |
| 02/03/2026 | 16.090 | 0 | 1,154,500 | 2.886 | 125,000 | 0.119 | 125,000 | 0.110 | |
| 27/02/2026 | 16.100 | 0 | 1,154,500 | 2.886 |
| 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 |