| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 11.720 | 0 | |||||||
| 31/03/2026 | 11.250 | 0 | 90,000 | 0.225 | 450,000 | 0.396 | 450,000 | 0.398 | |
| 30/03/2026 | 11.600 | 0 | 90,000 | 0.225 | 150,000 | 0.433 | 150,000 | 0.423 | |
| 27/03/2026 | 10.810 | 0 | 90,000 | 0.225 | 480,000 | 0.345 | 490,000 | 0.342 | |
| 26/03/2026 | 10.850 | 0 | 80,000 | 0.200 | 50,000 | 0.360 | 50,000 | 0.375 | |
| 25/03/2026 | 11.200 | 0 | 80,000 | 0.200 | 10,000 | 0.380 | |||
| 24/03/2026 | 10.890 | 0 | 90,000 | 0.225 | 330,000 | 0.322 | 320,000 | 0.323 | |
| 23/03/2026 | 10.640 | 0 | 100,000 | 0.250 | 800,000 | 0.321 | 800,000 | 0.323 | |
| 20/03/2026 | 11.160 | 0 | 100,000 | 0.250 | 210,000 | 0.372 | 180,000 | 0.374 | |
| 19/03/2026 | 11.490 | 0 | 130,000 | 0.325 | 990,000 | 0.414 | 970,000 | 0.426 | |
| 18/03/2026 | 12.360 | 0 | 150,000 | 0.375 | 20,000 | 0.495 | 50,000 | 0.485 | |
| 17/03/2026 | 12.540 | 0 | 120,000 | 0.300 | |||||
| 16/03/2026 | 12.940 | 0 | 120,000 | 0.300 | |||||
| 13/03/2026 | 13.610 | 0 | 120,000 | 0.300 | |||||
| 12/03/2026 | 13.960 | 0 | 120,000 | 0.300 | 10,000 | 0.720 | |||
| 11/03/2026 | 13.370 | 0 | 130,000 | 0.325 | 30,000 | 0.650 | |||
| 10/03/2026 | 13.190 | 0 | 160,000 | 0.400 | 30,000 | 0.657 | |||
| 09/03/2026 | 13.680 | 0 | 130,000 | 0.325 | |||||
| 06/03/2026 | 13.670 | 0 | 130,000 | 0.325 | 50,000 | 0.750 | |||
| 05/03/2026 | 14.500 | 0 | 80,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |