| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 17.450 | 0 | |||||||
| 31/03/2026 | 17.200 | 0 | 340,000 | 0.486 | |||||
| 30/03/2026 | 17.340 | 0 | 340,000 | 0.486 | |||||
| 27/03/2026 | 17.180 | 0 | 340,000 | 0.486 | 100,000 | 0.047 | |||
| 26/03/2026 | 16.320 | 0 | 440,000 | 0.629 | 290,000 | 0.034 | |||
| 25/03/2026 | 15.900 | 0 | 730,000 | 1.043 | |||||
| 24/03/2026 | 15.790 | 0 | 730,000 | 1.043 | 30,000 | 0.028 | |||
| 23/03/2026 | 15.510 | 0 | 760,000 | 1.086 | |||||
| 20/03/2026 | 16.210 | 0 | 760,000 | 1.086 | 100,000 | 0.037 | |||
| 19/03/2026 | 16.300 | 0 | 660,000 | 0.943 | |||||
| 18/03/2026 | 16.610 | 0 | 660,000 | 0.943 | 70,000 | 0.045 | |||
| 17/03/2026 | 16.630 | 0 | 590,000 | 0.843 | |||||
| 16/03/2026 | 16.730 | 0 | 590,000 | 0.843 | |||||
| 13/03/2026 | 16.120 | 0 | 590,000 | 0.843 | |||||
| 12/03/2026 | 16.120 | 0 | 590,000 | 0.843 | |||||
| 11/03/2026 | 16.030 | 0 | 590,000 | 0.843 | 220,000 | 0.038 | |||
| 10/03/2026 | 16.190 | 0 | 370,000 | 0.529 | |||||
| 09/03/2026 | 16.500 | 0 | 370,000 | 0.529 | 180,000 | 0.046 | |||
| 06/03/2026 | 16.160 | 0 | 550,000 | 0.786 | 110,000 | 0.035 | |||
| 05/03/2026 | 15.110 | 0 | 440,000 | 0.629 | 90,000 | 0.026 |
| 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 |