| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 11.810 | 0 | |||||||
| 24/03/2026 | 11.530 | 0 | 0 | 0.000 | |||||
| 23/03/2026 | 11.070 | 0 | 0 | 0.000 | |||||
| 20/03/2026 | 11.960 | 0 | 0 | 0.000 | |||||
| 19/03/2026 | 12.040 | 0 | 0 | 0.000 | |||||
| 18/03/2026 | 12.890 | 0 | 0 | 0.000 | |||||
| 17/03/2026 | 12.990 | 0 | 0 | 0.000 | |||||
| 16/03/2026 | 13.400 | 0 | 0 | 0.000 | |||||
| 13/03/2026 | 13.350 | 0 | 0 | 0.000 | 200,000 | 0.181 | 200,000 | 0.177 | |
| 12/03/2026 | 13.600 | 0 | 0 | 0.000 | 2,100,000 | 0.182 | 2,100,000 | 0.183 | |
| 11/03/2026 | 14.460 | 0 | 0 | 0.000 | 1,205,000 | 0.241 | 1,205,000 | 0.239 | |
| 10/03/2026 | 14.400 | 0 | 0 | 0.000 | 200,000 | 0.243 | 200,000 | 0.242 | |
| 09/03/2026 | 13.850 | 0 | 0 | 0.000 | 2,110,000 | 0.192 | 2,110,000 | 0.192 | |
| 06/03/2026 | 14.620 | 0 | 0 | 0.000 | 2,350,000 | 0.233 | 2,250,000 | 0.230 | |
| 05/03/2026 | 14.490 | 0 | 100,000 | 0.147 | 1,120,000 | 0.247 | 1,220,000 | 0.250 | |
| 04/03/2026 | 14.420 | 0 | 0 | 0.000 | 455,000 | 0.262 | 455,000 | 0.265 | |
| 03/03/2026 | 14.490 | 0 | 0 | 0.000 | 1,010,000 | 0.307 | 1,010,000 | 0.311 | |
| 02/03/2026 | 15.970 | 0 | 0 | 0.000 | 630,000 | 0.342 | 630,000 | 0.338 | |
| 27/02/2026 | 15.750 | 0 | 0 | 0.000 | 220,000 | 0.359 | 220,000 | 0.359 | |
| 26/02/2026 | 15.840 | 0 | 0 | 0.000 | 260,000 | 0.387 | 250,000 | 0.388 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |