| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 48.380 | 0 | |||||||
| 31/03/2026 | 43.860 | 0 | 2,045,000 | 5.112 | |||||
| 30/03/2026 | 43.580 | 0 | 2,045,000 | 5.112 | |||||
| 27/03/2026 | 44.700 | 0 | 2,045,000 | 5.112 | |||||
| 26/03/2026 | 45.780 | 0 | 2,045,000 | 5.112 | |||||
| 25/03/2026 | 46.720 | 0 | 2,045,000 | 5.112 | |||||
| 24/03/2026 | 45.840 | 0 | 2,045,000 | 5.112 | |||||
| 23/03/2026 | 44.100 | 0 | 2,045,000 | 5.112 | |||||
| 20/03/2026 | 46.520 | 0 | 2,045,000 | 5.112 | |||||
| 19/03/2026 | 47.140 | 0 | 2,045,000 | 5.112 | |||||
| 18/03/2026 | 47.620 | 0 | 2,045,000 | 5.112 | |||||
| 17/03/2026 | 47.320 | 0 | 2,045,000 | 5.112 | 39,000 | 0.042 | |||
| 16/03/2026 | 47.040 | 0 | 2,006,000 | 5.015 | 3,313,500 | 0.032 | |||
| 13/03/2026 | 44.800 | 0 | 5,319,500 | 13.299 | 65,000 | 0.026 | |||
| 12/03/2026 | 44.900 | 0 | 5,384,500 | 13.461 | 79,000 | 0.024 | |||
| 11/03/2026 | 43.500 | 0 | 5,463,500 | 13.659 | 593,000 | 0.023 | |||
| 10/03/2026 | 38.140 | 0 | 6,056,500 | 15.141 | |||||
| 09/03/2026 | 38.260 | 0 | 6,056,500 | 15.141 | |||||
| 06/03/2026 | 37.820 | 0 | 6,056,500 | 15.141 | |||||
| 05/03/2026 | 37.220 | 0 | 6,056,500 | 15.141 |
| 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 |