| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 18.450 | 0 | |||||||
| 27/03/2026 | 18.980 | 0 | 990,000 | 2.475 | |||||
| 26/03/2026 | 19.420 | 0 | 990,000 | 2.475 | |||||
| 25/03/2026 | 21.040 | 0 | 990,000 | 2.475 | |||||
| 24/03/2026 | 21.240 | 0 | 990,000 | 2.475 | 100,000 | 1.620 | |||
| 23/03/2026 | 19.700 | 0 | 1,090,000 | 2.725 | |||||
| 20/03/2026 | 19.210 | 0 | 1,090,000 | 2.725 | |||||
| 19/03/2026 | 19.340 | 0 | 1,090,000 | 2.725 | 60,000 | 1.430 | |||
| 18/03/2026 | 19.590 | 0 | 1,150,000 | 2.875 | 80,000 | 1.400 | |||
| 17/03/2026 | 18.180 | 0 | 1,230,000 | 3.075 | |||||
| 16/03/2026 | 19.070 | 0 | 1,230,000 | 3.075 | 370,000 | 1.150 | |||
| 13/03/2026 | 17.570 | 0 | 1,600,000 | 4.000 | |||||
| 12/03/2026 | 18.050 | 0 | 1,600,000 | 4.000 | |||||
| 11/03/2026 | 18.340 | 0 | 1,600,000 | 4.000 | |||||
| 10/03/2026 | 18.050 | 0 | 1,600,000 | 4.000 | |||||
| 09/03/2026 | 17.370 | 0 | 1,600,000 | 4.000 | 50,000 | 1.110 | |||
| 06/03/2026 | 18.980 | 0 | 1,650,000 | 4.125 | 20,000 | 1.350 | |||
| 05/03/2026 | 18.380 | 0 | 1,670,000 | 4.175 | |||||
| 04/03/2026 | 18.730 | 0 | 1,670,000 | 4.175 | |||||
| 03/03/2026 | 20.900 | 0 | 1,670,000 | 4.175 | 50,000 | 1.790 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |