| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 15.040 | 0 | |||||||
| 31/03/2026 | 14.900 | 0 | 1,827,500 | 4.569 | 940,000 | 0.192 | 945,000 | 0.192 | |
| 30/03/2026 | 15.260 | 0 | 1,822,500 | 4.556 | 617,500 | 0.187 | 622,500 | 0.188 | |
| 27/03/2026 | 15.060 | 0 | 1,817,500 | 4.544 | 790,000 | 0.179 | 752,500 | 0.179 | |
| 26/03/2026 | 14.950 | 0 | 1,855,000 | 4.638 | 940,000 | 0.190 | 940,000 | 0.192 | |
| 25/03/2026 | 15.130 | 0 | 1,855,000 | 4.638 | 1,250,000 | 0.200 | 1,255,000 | 0.196 | |
| 24/03/2026 | 15.140 | 0 | 1,850,000 | 4.625 | 740,000 | 0.216 | 445,000 | 0.226 | |
| 23/03/2026 | 15.080 | 0 | 2,145,000 | 5.362 | 740,000 | 0.205 | 740,000 | 0.206 | |
| 20/03/2026 | 15.590 | 0 | 2,145,000 | 5.362 | 645,000 | 0.235 | 785,000 | 0.236 | |
| 19/03/2026 | 15.950 | 0 | 2,005,000 | 5.012 | 270,000 | 0.290 | 172,500 | 0.297 | |
| 18/03/2026 | 16.240 | 0 | 2,102,500 | 5.256 | 295,000 | 0.311 | 632,500 | 0.304 | |
| 17/03/2026 | 16.080 | 0 | 1,765,000 | 4.412 | 320,000 | 0.308 | 350,000 | 0.308 | |
| 16/03/2026 | 15.980 | 0 | 1,735,000 | 4.337 | 540,000 | 0.245 | 310,000 | 0.237 | |
| 13/03/2026 | 15.350 | 0 | 1,965,000 | 4.913 | 230,000 | 0.260 | 357,500 | 0.254 | |
| 12/03/2026 | 15.900 | 0 | 1,837,500 | 4.594 | 65,000 | 0.285 | 65,000 | 0.277 | |
| 11/03/2026 | 15.780 | 0 | 1,837,500 | 4.594 | 37,500 | 0.272 | 47,500 | 0.263 | |
| 10/03/2026 | 15.270 | 0 | 1,827,500 | 4.569 | 227,500 | 0.265 | 227,500 | 0.268 | |
| 09/03/2026 | 15.440 | 0 | 1,827,500 | 4.569 | 262,500 | 0.280 | 272,500 | 0.278 | |
| 06/03/2026 | 15.950 | 0 | 1,817,500 | 4.544 | 237,500 | 0.302 | 207,500 | 0.300 | |
| 05/03/2026 | 15.780 | 0 | 1,847,500 | 4.619 | 212,500 | 0.303 | 97,500 | 0.309 |
| 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 |