| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 20.460 | 0 | |||||||
| 31/03/2026 | 19.820 | 0 | 0 | 0.000 | 2,400,000 | 0.087 | 2,400,000 | 0.086 | |
| 30/03/2026 | 19.760 | 0 | 0 | 0.000 | 1,740,000 | 0.096 | 1,740,000 | 0.097 | |
| 27/03/2026 | 19.810 | 0 | 0 | 0.000 | 1,380,000 | 0.117 | 1,380,000 | 0.118 | |
| 26/03/2026 | 18.790 | 0 | 0 | 0.000 | 1,190,000 | 0.129 | 1,190,000 | 0.129 | |
| 25/03/2026 | 18.940 | 0 | 0 | 0.000 | 937,500 | 0.140 | 937,500 | 0.139 | |
| 24/03/2026 | 18.230 | 0 | 0 | 0.000 | 872,500 | 0.180 | 872,500 | 0.179 | |
| 23/03/2026 | 17.950 | 0 | 0 | 0.000 | 900,000 | 0.177 | 900,000 | 0.176 | |
| 20/03/2026 | 18.630 | 0 | 0 | 0.000 | 2,550,000 | 0.147 | 2,550,000 | 0.146 | |
| 19/03/2026 | 18.730 | 0 | 0 | 0.000 | 825,000 | 0.139 | 825,000 | 0.140 | |
| 18/03/2026 | 19.380 | 0 | 0 | 0.000 | 322,500 | 0.140 | 322,500 | 0.137 | |
| 17/03/2026 | 19.270 | 0 | 0 | 0.000 | 900,000 | 0.138 | 900,000 | 0.138 | |
| 16/03/2026 | 19.200 | 0 | 0 | 0.000 | 1,950,000 | 0.159 | 1,950,000 | 0.159 | |
| 13/03/2026 | 19.000 | 0 | 0 | 0.000 | 450,000 | 0.154 | 450,000 | 0.152 | |
| 12/03/2026 | 19.400 | 0 | 0 | 0.000 | 1,582,500 | 0.142 | 900,000 | 0.140 | |
| 11/03/2026 | 19.570 | 0 | 682,500 | 1.706 | |||||
| 10/03/2026 | 19.860 | 0 | 682,500 | 1.706 | 450,000 | 0.135 | 1,132,500 | 0.138 | |
| 09/03/2026 | 19.560 | 0 | 0 | 0.000 | 5,000 | 0.154 | 5,000 | 0.153 | |
| 06/03/2026 | 19.780 | 0 | 0 | 0.000 | 755,000 | 0.167 | 755,000 | 0.166 | |
| 05/03/2026 | 18.830 | 0 | 0 | 0.000 | 1,187,500 | 0.186 | 1,177,500 | 0.187 |
| 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 |