| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 15.130 | 0 | |||||||
| 31/03/2026 | 15.520 | 0 | 3,370,000 | 11.233 | |||||
| 30/03/2026 | 15.860 | 0 | 3,370,000 | 11.233 | |||||
| 27/03/2026 | 16.080 | 0 | 3,370,000 | 11.233 | |||||
| 26/03/2026 | 16.660 | 0 | 3,370,000 | 11.233 | |||||
| 25/03/2026 | 17.430 | 0 | 3,370,000 | 11.233 | 100,000 | 0.015 | |||
| 24/03/2026 | 17.750 | 0 | 3,270,000 | 10.900 | |||||
| 23/03/2026 | 17.660 | 0 | 3,270,000 | 10.900 | |||||
| 20/03/2026 | 18.700 | 0 | 3,270,000 | 10.900 | |||||
| 19/03/2026 | 18.030 | 0 | 3,270,000 | 10.900 | 1,200,000 | 0.019 | |||
| 18/03/2026 | 19.170 | 0 | 2,070,000 | 6.900 | |||||
| 17/03/2026 | 19.040 | 0 | 2,070,000 | 6.900 | |||||
| 16/03/2026 | 18.560 | 0 | 2,070,000 | 6.900 | |||||
| 13/03/2026 | 18.510 | 0 | 2,070,000 | 6.900 | |||||
| 12/03/2026 | 19.600 | 0 | 2,070,000 | 6.900 | |||||
| 11/03/2026 | 20.620 | 0 | 2,070,000 | 6.900 | |||||
| 10/03/2026 | 19.760 | 0 | 2,070,000 | 6.900 | |||||
| 09/03/2026 | 19.290 | 0 | 2,070,000 | 6.900 | |||||
| 06/03/2026 | 19.200 | 0 | 2,070,000 | 6.900 | 1,450,000 | 0.042 | 1,350,000 | 0.041 | |
| 05/03/2026 | 19.000 | 0 | 2,170,000 | 7.233 | 570,000 | 0.045 | 550,000 | 0.046 |
| 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 |