| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 122.700 | 0 | |||||||
| 31/03/2026 | 119.000 | 0 | 15,190,000 | 22.670 | |||||
| 30/03/2026 | 120.500 | 0 | 15,190,000 | 22.670 | |||||
| 27/03/2026 | 122.600 | 0 | 15,190,000 | 22.670 | |||||
| 26/03/2026 | 123.000 | 0 | 15,190,000 | 22.670 | |||||
| 25/03/2026 | 128.900 | 0 | 15,190,000 | 22.670 | |||||
| 24/03/2026 | 123.200 | 0 | 15,190,000 | 22.670 | |||||
| 23/03/2026 | 119.700 | 0 | 15,190,000 | 22.670 | |||||
| 20/03/2026 | 123.700 | 0 | 15,190,000 | 22.670 | |||||
| 19/03/2026 | 0 | 15,190,000 | 22.670 | ||||||
| 18/03/2026 | 0 | 15,190,000 | 22.670 | 600,000 | 0.017 | 50,000 | 0.014 | ||
| 17/03/2026 | 134.600 | 0 | 15,740,000 | 23.490 | 500,000 | 0.015 | |||
| 16/03/2026 | 134.000 | 0 | 16,240,000 | 24.240 | 290,000 | 0.014 | |||
| 13/03/2026 | 132.500 | 0 | 16,530,000 | 24.670 | 300,000 | 0.015 | |||
| 12/03/2026 | 131.600 | 0 | 16,230,000 | 24.220 | |||||
| 11/03/2026 | 133.200 | 0 | 16,230,000 | 24.220 | 100,000 | 0.016 | |||
| 10/03/2026 | 133.500 | 0 | 16,130,000 | 24.070 | 500,000 | 0.015 | 400,000 | 0.017 | |
| 09/03/2026 | 128.700 | 0 | 16,230,000 | 24.220 | 200,000 | 0.012 | |||
| 06/03/2026 | 0 | 16,030,000 | 23.930 | 210,000 | 0.013 | ||||
| 05/03/2026 | 126.300 | 0 | 16,240,000 | 24.240 | 40,000 | 0.013 |
| 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 |