| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.098 | 119.000 | 1,340,000 | 10,360,000 | 14.800 | 200,000 | 0.100 | ||
| 30/03/2026 | 0.107 | 120.500 | 230,000 | 10,160,000 | 14.514 | 100,000 | 0.100 | ||
| 27/03/2026 | 0.121 | 122.600 | 0 | 10,060,000 | 14.371 | ||||
| 26/03/2026 | 0.123 | 123.000 | 370,000 | 10,060,000 | 14.371 | 200,000 | 0.126 | ||
| 25/03/2026 | 0.158 | 128.900 | 840,000 | 9,860,000 | 14.086 | 590,000 | 0.167 | ||
| 24/03/2026 | 0.123 | 123.200 | 790,000 | 9,270,000 | 13.243 | ||||
| 23/03/2026 | 0.105 | 119.700 | 1,800,000 | 9,270,000 | 13.243 | 300,000 | 0.100 | ||
| 20/03/2026 | 0.127 | 123.700 | 3,620,000 | 8,970,000 | 12.814 | ||||
| 19/03/2026 | 0.189 | 132.000 | 1,720,000 | 8,970,000 | 12.814 | 250,000 | 0.191 | ||
| 18/03/2026 | 0.235 | 137.700 | 2,260,000 | 8,720,000 | 12.457 | 110,000 | 0.194 | 240,000 | 0.230 |
| 17/03/2026 | 0.212 | 134.600 | 740,000 | 8,590,000 | 12.271 | ||||
| 16/03/2026 | 0.202 | 134.000 | 770,000 | 8,590,000 | 12.271 | ||||
| 13/03/2026 | 0.197 | 132.500 | 1,470,000 | 8,590,000 | 12.271 | ||||
| 12/03/2026 | 0.189 | 131.600 | 150,000 | 8,590,000 | 12.271 | 100,000 | 0.184 | ||
| 11/03/2026 | 0.199 | 133.200 | 0 | 8,490,000 | 12.129 | ||||
| 10/03/2026 | 0.207 | 133.500 | 410,000 | 8,490,000 | 12.129 | 200,000 | 0.183 | ||
| 09/03/2026 | 0.169 | 128.700 | 150,000 | 8,290,000 | 11.843 | ||||
| 06/03/2026 | 0.190 | 130.700 | 210,000 | 8,290,000 | 11.843 | ||||
| 05/03/2026 | 0.162 | 126.300 | 90,000 | 8,290,000 | 11.843 | ||||
| 04/03/2026 | 0.180 | 129.900 | 270,000 | 8,290,000 | 11.843 | 210,000 | 0.181 |
| 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 |