| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0 | ||||||||
| 25/03/2026 | 0 | 11,325,000 | 14.160 | 205,000 | 0.012 | ||||
| 24/03/2026 | 0 | 11,530,000 | 14.410 | ||||||
| 23/03/2026 | 0 | 11,530,000 | 14.410 | ||||||
| 20/03/2026 | 0 | 11,530,000 | 14.410 | 100,000 | 0.014 | ||||
| 19/03/2026 | 0 | 11,630,000 | 14.540 | ||||||
| 18/03/2026 | 0 | 11,630,000 | 14.540 | 555,000 | 0.025 | 555,000 | 0.026 | ||
| 17/03/2026 | 0 | 11,630,000 | 14.540 | 1,490,000 | 0.031 | 1,390,000 | 0.031 | ||
| 16/03/2026 | 0 | 11,730,000 | 14.660 | 1,265,000 | 0.027 | 1,265,000 | 0.026 | ||
| 13/03/2026 | 0 | 11,730,000 | 14.660 | 960,000 | 0.030 | 960,000 | 0.029 | ||
| 12/03/2026 | 0 | 11,730,000 | 14.660 | 1,260,000 | 0.028 | 1,260,000 | 0.030 | ||
| 11/03/2026 | 0 | 11,730,000 | 14.660 | 1,800,000 | 0.034 | 1,800,000 | 0.034 | ||
| 10/03/2026 | 0 | 11,730,000 | 14.660 | 1,505,000 | 0.033 | 1,495,000 | 0.034 | ||
| 09/03/2026 | 0 | 11,740,000 | 14.680 | 2,900,000 | 0.029 | 2,860,000 | 0.029 | ||
| 06/03/2026 | 0 | 11,780,000 | 14.730 | 3,685,000 | 0.031 | 3,505,000 | 0.031 | ||
| 05/03/2026 | 0 | 11,960,000 | 14.950 | 3,510,000 | 0.032 | 3,410,000 | 0.032 | ||
| 04/03/2026 | 0 | 12,060,000 | 15.080 | 3,550,000 | 0.031 | 3,270,000 | 0.030 | ||
| 03/03/2026 | 0 | 12,340,000 | 15.430 | 5,595,000 | 0.036 | 5,750,000 | 0.035 | ||
| 02/03/2026 | 0 | 12,185,000 | 15.230 | 8,060,000 | 0.035 | 7,720,000 | 0.035 | ||
| 27/02/2026 | 0 | 12,525,000 | 15.660 | 12,220,000 | 0.043 | 12,565,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |