| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.390 | 122.700 | 0 | 5,260,000 | 5.260 | ||||
| 31/03/2026 | 0.390 | 119.000 | 0 | 5,260,000 | 5.260 | ||||
| 30/03/2026 | 0.390 | 120.500 | 20,000 | 5,260,000 | 5.260 | 10,000 | 0.425 | ||
| 27/03/2026 | 0.360 | 122.600 | 0 | 5,250,000 | 5.250 | ||||
| 26/03/2026 | 0.355 | 123.000 | 0 | 5,250,000 | 5.250 | ||||
| 25/03/2026 | 0.249 | 128.900 | 120,000 | 5,250,000 | 5.250 | 105,000 | 0.245 | ||
| 24/03/2026 | 0.345 | 123.200 | 10,000 | 5,355,000 | 5.360 | ||||
| 23/03/2026 | 0.420 | 119.700 | 10,000 | 5,355,000 | 5.360 | ||||
| 20/03/2026 | 0.340 | 123.700 | 105,000 | 5,355,000 | 5.360 | ||||
| 19/03/2026 | 0.218 | 132.000 | 2,030,000 | 5,355,000 | 5.360 | 5,000 | 0.219 | ||
| 18/03/2026 | 0.137 | 137.700 | 10,540,000 | 5,350,000 | 5.350 | 6,095,000 | 0.184 | ||
| 17/03/2026 | 0.173 | 134.600 | 0 | 11,445,000 | 11.450 | ||||
| 16/03/2026 | 0.192 | 134.000 | 50,000 | 11,445,000 | 11.450 | ||||
| 13/03/2026 | 0.219 | 132.500 | 335,000 | 11,445,000 | 11.450 | 245,000 | 0.211 | ||
| 12/03/2026 | 0.232 | 131.600 | 0 | 11,200,000 | 11.200 | ||||
| 11/03/2026 | 0.219 | 133.200 | 0 | 11,200,000 | 11.200 | ||||
| 10/03/2026 | 0.214 | 133.500 | 0 | 11,200,000 | 11.200 | ||||
| 09/03/2026 | 0.280 | 128.700 | 0 | 11,200,000 | 11.200 | ||||
| 06/03/2026 | 0.255 | 130.700 | 0 | 11,200,000 | 11.200 | ||||
| 05/03/2026 | 0.315 | 126.300 | 0 | 11,200,000 | 11.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 12:28 | |
| 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 |