| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 17.090 | 0 | |||||||
| 31/03/2026 | 16.490 | 0 | 1,504,000 | 2.510 | 6,000,000 | 0.042 | 6,040,000 | 0.042 | |
| 30/03/2026 | 16.350 | 0 | 1,464,000 | 2.440 | 7,800,000 | 0.044 | 8,000,000 | 0.044 | |
| 27/03/2026 | 16.940 | 0 | 1,264,000 | 2.110 | 4,612,000 | 0.049 | 4,600,000 | 0.049 | |
| 26/03/2026 | 16.760 | 0 | 1,276,000 | 2.130 | 5,600,000 | 0.052 | 5,800,000 | 0.052 | |
| 25/03/2026 | 17.150 | 0 | 1,076,000 | 1.790 | 8,600,000 | 0.057 | 8,600,000 | 0.057 | |
| 24/03/2026 | 16.840 | 0 | 1,076,000 | 1.790 | 6,100,000 | 0.046 | 6,100,000 | 0.046 | |
| 23/03/2026 | 16.270 | 0 | 1,076,000 | 1.790 | 3,800,000 | 0.042 | 3,800,000 | 0.042 | |
| 20/03/2026 | 16.630 | 0 | 1,076,000 | 1.790 | 2,600,000 | 0.042 | 2,600,000 | 0.042 | |
| 19/03/2026 | 16.310 | 0 | 1,076,000 | 1.790 | 5,200,000 | 0.049 | 5,340,000 | 0.048 | |
| 18/03/2026 | 16.810 | 0 | 936,000 | 1.560 | 4,200,000 | 0.050 | 4,200,000 | 0.051 | |
| 17/03/2026 | 16.750 | 0 | 936,000 | 1.560 | 2,500,000 | 0.055 | 2,300,000 | 0.057 | |
| 16/03/2026 | 16.700 | 0 | 1,136,000 | 1.890 | 8,200,000 | 0.060 | 7,700,000 | 0.059 | |
| 13/03/2026 | 16.900 | 0 | 1,636,000 | 2.730 | 9,400,000 | 0.059 | 9,900,000 | 0.059 | |
| 12/03/2026 | 17.230 | 0 | 1,136,000 | 1.890 | 5,600,000 | 0.067 | 5,600,000 | 0.066 | |
| 11/03/2026 | 17.550 | 0 | 1,136,000 | 1.890 | 8,088,000 | 0.075 | 8,000,000 | 0.075 | |
| 10/03/2026 | 17.270 | 0 | 1,224,000 | 2.040 | 9,512,000 | 0.067 | 9,100,000 | 0.067 | |
| 09/03/2026 | 16.950 | 0 | 1,636,000 | 2.730 | 12,460,000 | 0.061 | 13,488,000 | 0.061 | |
| 06/03/2026 | 17.700 | 0 | 608,000 | 1.010 | 7,700,000 | 0.080 | 7,700,000 | 0.080 | |
| 05/03/2026 | 17.440 | 0 | 608,000 | 1.010 | 4,200,000 | 0.079 | 4,200,000 | 0.079 |
| 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 |