| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0 | ||||||||
| 31/03/2026 | 0 | 9,145,000 | 15.242 | 1,925,000 | 0.058 | 2,080,000 | 0.057 | ||
| 30/03/2026 | 0 | 8,990,000 | 14.983 | 750,000 | 0.062 | 870,000 | 0.060 | ||
| 27/03/2026 | 0 | 8,870,000 | 14.783 | 1,430,000 | 0.064 | 1,395,000 | 0.064 | ||
| 26/03/2026 | 0 | 8,905,000 | 14.842 | 895,000 | 0.073 | 1,060,000 | 0.075 | ||
| 25/03/2026 | 0 | 8,740,000 | 14.567 | 1,160,000 | 0.088 | 1,135,000 | 0.089 | ||
| 24/03/2026 | 0 | 8,765,000 | 14.608 | 2,475,000 | 0.076 | 3,110,000 | 0.079 | ||
| 23/03/2026 | 0 | 8,130,000 | 13.550 | 1,440,000 | 0.080 | 1,450,000 | 0.081 | ||
| 20/03/2026 | 0 | 8,120,000 | 13.533 | 1,475,000 | 0.108 | 1,475,000 | 0.108 | ||
| 19/03/2026 | 0 | 8,120,000 | 13.533 | 1,810,000 | 0.115 | 1,725,000 | 0.115 | ||
| 18/03/2026 | 0 | 8,205,000 | 13.675 | 3,245,000 | 0.127 | 3,145,000 | 0.127 | ||
| 17/03/2026 | 0 | 8,305,000 | 13.842 | 4,215,000 | 0.128 | 4,495,000 | 0.127 | ||
| 16/03/2026 | 0 | 8,025,000 | 13.375 | 1,265,000 | 0.106 | 1,265,000 | 0.106 | ||
| 13/03/2026 | 0 | 8,025,000 | 13.375 | 595,000 | 0.119 | 695,000 | 0.119 | ||
| 12/03/2026 | 0 | 7,925,000 | 13.208 | 250,000 | 0.118 | 255,000 | 0.116 | ||
| 11/03/2026 | 0 | 7,920,000 | 13.200 | 265,000 | 0.125 | 265,000 | 0.126 | ||
| 10/03/2026 | 0 | 7,920,000 | 13.200 | 1,310,000 | 0.122 | 1,310,000 | 0.124 | ||
| 09/03/2026 | 0 | 7,920,000 | 13.200 | 2,175,000 | 0.109 | 2,225,000 | 0.108 | ||
| 06/03/2026 | 0 | 7,870,000 | 13.117 | 1,850,000 | 0.126 | 1,950,000 | 0.124 | ||
| 05/03/2026 | 0 | 7,770,000 | 12.950 | 1,970,000 | 0.131 | 1,970,000 | 0.131 |
| 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 |