| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 22.740 | 0 | |||||||
| 18/03/2026 | 23.440 | 0 | 2,425,000 | 6.060 | |||||
| 17/03/2026 | 22.800 | 0 | 2,425,000 | 6.060 | |||||
| 16/03/2026 | 21.960 | 0 | 2,425,000 | 6.060 | |||||
| 13/03/2026 | 20.860 | 0 | 2,425,000 | 6.060 | |||||
| 12/03/2026 | 21.240 | 0 | 2,425,000 | 6.060 | 10,000 | 0.072 | |||
| 11/03/2026 | 21.900 | 0 | 2,435,000 | 6.090 | |||||
| 10/03/2026 | 21.860 | 0 | 2,435,000 | 6.090 | 5,000 | 0.075 | 10,000 | 0.075 | |
| 09/03/2026 | 20.440 | 0 | 2,430,000 | 6.080 | |||||
| 06/03/2026 | 21.600 | 0 | 2,430,000 | 6.080 | 160,000 | 0.073 | 565,000 | 0.074 | |
| 05/03/2026 | 19.740 | 0 | 2,025,000 | 5.060 | |||||
| 04/03/2026 | 19.660 | 0 | 2,025,000 | 5.060 | 10,000 | 0.059 | |||
| 03/03/2026 | 20.380 | 0 | 2,035,000 | 5.090 | 25,000 | 0.066 | |||
| 02/03/2026 | 20.640 | 0 | 2,060,000 | 5.150 | 275,000 | 0.067 | 150,000 | 0.070 | |
| 27/02/2026 | 21.940 | 0 | 2,185,000 | 5.460 | 150,000 | 0.075 | 260,000 | 0.079 | |
| 26/02/2026 | 21.420 | 0 | 2,075,000 | 5.190 | |||||
| 25/02/2026 | 22.540 | 0 | 2,075,000 | 5.190 | |||||
| 24/02/2026 | 22.300 | 0 | 2,075,000 | 5.190 | |||||
| 23/02/2026 | 23.900 | 0 | 2,075,000 | 5.190 | 10,000 | 0.103 | |||
| 20/02/2026 | 23.900 | 0 | 2,065,000 | 5.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |