| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 11.600 | 0 | |||||||
| 27/03/2026 | 10.810 | 0 | 430,000 | 0.614 | 150,000 | 0.080 | 280,000 | 0.086 | |
| 26/03/2026 | 10.850 | 0 | 300,000 | 0.429 | 120,000 | 0.092 | 150,000 | 0.094 | |
| 25/03/2026 | 11.200 | 0 | 270,000 | 0.386 | 30,000 | 0.110 | 130,000 | 0.110 | |
| 24/03/2026 | 10.890 | 0 | 170,000 | 0.243 | |||||
| 23/03/2026 | 10.640 | 0 | 170,000 | 0.243 | 2,740,000 | 0.072 | 2,440,000 | 0.073 | |
| 20/03/2026 | 11.160 | 0 | 470,000 | 0.671 | 280,000 | 0.107 | 570,000 | 0.113 | |
| 19/03/2026 | 11.490 | 0 | 180,000 | 0.257 | 310,000 | 0.131 | 310,000 | 0.135 | |
| 18/03/2026 | 12.360 | 0 | 180,000 | 0.257 | 790,000 | 0.181 | 310,000 | 0.177 | |
| 17/03/2026 | 12.540 | 0 | 660,000 | 0.943 | 480,000 | 0.249 | 690,000 | 0.235 | |
| 16/03/2026 | 12.940 | 0 | 450,000 | 0.643 | 350,000 | 0.248 | 540,000 | 0.272 | |
| 13/03/2026 | 13.610 | 0 | 260,000 | 0.371 | 220,000 | 0.353 | 290,000 | 0.360 | |
| 12/03/2026 | 13.960 | 0 | 190,000 | 0.271 | 890,000 | 0.369 | 720,000 | 0.374 | |
| 11/03/2026 | 13.370 | 0 | 360,000 | 0.514 | 650,000 | 0.316 | 260,000 | 0.319 | |
| 10/03/2026 | 13.190 | 0 | 750,000 | 1.071 | 250,000 | 0.307 | 680,000 | 0.300 | |
| 09/03/2026 | 13.680 | 0 | 320,000 | 0.457 | 20,000 | 0.365 | 150,000 | 0.370 | |
| 06/03/2026 | 13.670 | 0 | 190,000 | 0.271 | 320,000 | 0.354 | 370,000 | 0.364 | |
| 05/03/2026 | 14.500 | 0 | 140,000 | 0.200 | |||||
| 04/03/2026 | 14.750 | 0 | 140,000 | 0.200 | 190,000 | 0.480 | 190,000 | 0.466 | |
| 03/03/2026 | 13.990 | 0 | 140,000 | 0.200 | 50,000 | 0.443 | 30,000 | 0.465 |
| 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 |