| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 11.740 | 0 | |||||||
| 31/03/2026 | 11.220 | 0 | 1,410,000 | 3.525 | 2,895,000 | 0.039 | 2,895,000 | 0.039 | |
| 30/03/2026 | 11.330 | 0 | 1,410,000 | 3.525 | 1,600,000 | 0.042 | 1,600,000 | 0.041 | |
| 27/03/2026 | 11.530 | 0 | 1,410,000 | 3.525 | 2,820,000 | 0.049 | 2,800,000 | 0.049 | |
| 26/03/2026 | 11.670 | 0 | 1,430,000 | 3.575 | 4,120,000 | 0.058 | 4,120,000 | 0.058 | |
| 25/03/2026 | 11.790 | 0 | 1,430,000 | 3.575 | 3,540,000 | 0.063 | 3,540,000 | 0.063 | |
| 24/03/2026 | 11.660 | 0 | 1,430,000 | 3.575 | 5,020,000 | 0.055 | 5,020,000 | 0.055 | |
| 23/03/2026 | 11.380 | 0 | 1,430,000 | 3.575 | 2,030,000 | 0.050 | 2,030,000 | 0.050 | |
| 20/03/2026 | 11.760 | 0 | 1,430,000 | 3.575 | 4,380,000 | 0.063 | 4,350,000 | 0.062 | |
| 19/03/2026 | 11.790 | 0 | 1,460,000 | 3.650 | 3,730,000 | 0.065 | 3,780,000 | 0.065 | |
| 18/03/2026 | 12.020 | 0 | 1,410,000 | 3.525 | 1,725,000 | 0.071 | 1,725,000 | 0.070 | |
| 17/03/2026 | 11.980 | 0 | 1,410,000 | 3.525 | 3,770,000 | 0.079 | 4,580,000 | 0.077 | |
| 16/03/2026 | 11.870 | 0 | 600,000 | 1.500 | 4,665,000 | 0.071 | 4,665,000 | 0.070 | |
| 13/03/2026 | 11.690 | 0 | 600,000 | 1.500 | 13,870,000 | 0.075 | 14,050,000 | 0.075 | |
| 12/03/2026 | 12.350 | 0 | 420,000 | 1.050 | 6,870,000 | 0.092 | 7,150,000 | 0.093 | |
| 11/03/2026 | 12.530 | 0 | 140,000 | 0.350 | 12,470,000 | 0.104 | 12,370,000 | 0.104 | |
| 10/03/2026 | 11.980 | 0 | 240,000 | 0.600 | 4,370,000 | 0.090 | 4,235,000 | 0.090 | |
| 09/03/2026 | 11.540 | 0 | 375,000 | 0.938 | 3,110,000 | 0.064 | 3,270,000 | 0.064 | |
| 06/03/2026 | 12.190 | 0 | 215,000 | 0.538 | 1,660,000 | 0.086 | 1,865,000 | 0.084 | |
| 05/03/2026 | 12.340 | 0 | 10,000 | 0.025 |
| 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 |