| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 9.620 | 0 | |||||||
| 31/03/2026 | 9.100 | 0 | 3,180,000 | 6.360 | |||||
| 30/03/2026 | 9.280 | 0 | 3,180,000 | 6.360 | |||||
| 27/03/2026 | 9.290 | 0 | 3,180,000 | 6.360 | 150,000 | 0.255 | 1,190,000 | 0.271 | |
| 26/03/2026 | 8.160 | 0 | 2,140,000 | 4.280 | |||||
| 25/03/2026 | 8.490 | 0 | 2,140,000 | 4.280 | |||||
| 24/03/2026 | 8.330 | 0 | 2,140,000 | 4.280 | 10,000 | 0.222 | |||
| 23/03/2026 | 8.270 | 0 | 2,150,000 | 4.300 | |||||
| 20/03/2026 | 8.800 | 0 | 2,150,000 | 4.300 | |||||
| 19/03/2026 | 9.020 | 0 | 2,150,000 | 4.300 | 180,000 | 0.345 | |||
| 18/03/2026 | 9.190 | 0 | 1,970,000 | 3.940 | |||||
| 17/03/2026 | 9.110 | 0 | 1,970,000 | 3.940 | |||||
| 16/03/2026 | 9.030 | 0 | 1,970,000 | 3.940 | |||||
| 13/03/2026 | 8.590 | 0 | 1,970,000 | 3.940 | |||||
| 12/03/2026 | 8.650 | 0 | 1,970,000 | 3.940 | 100,000 | 0.285 | |||
| 11/03/2026 | 9.060 | 0 | 1,870,000 | 3.740 | |||||
| 10/03/2026 | 9.260 | 0 | 1,870,000 | 3.740 | |||||
| 09/03/2026 | 9.150 | 0 | 1,870,000 | 3.740 | 530,000 | 0.341 | |||
| 06/03/2026 | 9.370 | 0 | 2,400,000 | 4.800 | |||||
| 05/03/2026 | 9.100 | 0 | 2,400,000 | 4.800 |
| 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 |