| 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 | 736,000 | 1.130 | 1,324,000 | 0.042 | 1,516,000 | 0.041 | |
| 30/03/2026 | 16.350 | 0 | 544,000 | 0.840 | 1,520,000 | 0.042 | 1,484,000 | 0.043 | |
| 27/03/2026 | 16.940 | 0 | 580,000 | 0.890 | 1,236,000 | 0.049 | 1,372,000 | 0.049 | |
| 26/03/2026 | 16.760 | 0 | 444,000 | 0.680 | 960,000 | 0.054 | 916,000 | 0.054 | |
| 25/03/2026 | 17.150 | 0 | 488,000 | 0.750 | 1,776,000 | 0.060 | 1,872,000 | 0.061 | |
| 24/03/2026 | 16.840 | 0 | 392,000 | 0.600 | 1,204,000 | 0.046 | 1,184,000 | 0.046 | |
| 23/03/2026 | 16.270 | 0 | 412,000 | 0.630 | 444,000 | 0.043 | 444,000 | 0.043 | |
| 20/03/2026 | 16.630 | 0 | 412,000 | 0.630 | 1,776,000 | 0.041 | 1,788,000 | 0.041 | |
| 19/03/2026 | 16.310 | 0 | 400,000 | 0.620 | 2,072,000 | 0.050 | 2,120,000 | 0.049 | |
| 18/03/2026 | 16.810 | 0 | 352,000 | 0.540 | 1,480,000 | 0.053 | 1,480,000 | 0.054 | |
| 17/03/2026 | 16.750 | 0 | 352,000 | 0.540 | 1,480,000 | 0.059 | 1,680,000 | 0.058 | |
| 16/03/2026 | 16.700 | 0 | 152,000 | 0.230 | 2,072,000 | 0.060 | 2,072,000 | 0.060 | |
| 13/03/2026 | 16.900 | 0 | 152,000 | 0.230 | 1,480,000 | 0.060 | 1,480,000 | 0.059 | |
| 12/03/2026 | 17.230 | 0 | 152,000 | 0.230 | 1,036,000 | 0.067 | 1,036,000 | 0.068 | |
| 11/03/2026 | 17.550 | 0 | 152,000 | 0.230 | 1,480,000 | 0.077 | 1,480,000 | 0.076 | |
| 10/03/2026 | 17.270 | 0 | 152,000 | 0.230 | 2,220,000 | 0.072 | 2,224,000 | 0.073 | |
| 09/03/2026 | 16.950 | 0 | 148,000 | 0.230 | 2,356,000 | 0.063 | 2,380,000 | 0.064 | |
| 06/03/2026 | 17.700 | 0 | 124,000 | 0.190 | 4,048,000 | 0.082 | 4,048,000 | 0.081 | |
| 05/03/2026 | 17.440 | 0 | 124,000 | 0.190 | 3,312,000 | 0.081 | 3,312,000 | 0.080 |
| 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 |