| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 21.980 | 0 | |||||||
| 31/03/2026 | 20.920 | 0 | 180,000 | 0.260 | |||||
| 30/03/2026 | 21.060 | 0 | 180,000 | 0.260 | 20,000 | 0.136 | 40,000 | 0.139 | |
| 27/03/2026 | 20.900 | 0 | 160,000 | 0.230 | 30,000 | 0.135 | |||
| 26/03/2026 | 20.620 | 0 | 190,000 | 0.270 | 130,000 | 0.126 | |||
| 25/03/2026 | 21.240 | 0 | 60,000 | 0.090 | |||||
| 24/03/2026 | 20.900 | 0 | 60,000 | 0.090 | 20,000 | 0.136 | |||
| 23/03/2026 | 20.000 | 0 | 40,000 | 0.060 | 10,000 | 0.121 | 20,000 | 0.127 | |
| 20/03/2026 | 19.520 | 0 | 30,000 | 0.040 | 310,000 | 0.089 | 10,000 | 0.102 | |
| 19/03/2026 | 18.340 | 0 | 330,000 | 0.470 | |||||
| 18/03/2026 | 18.150 | 0 | 330,000 | 0.470 | 450,000 | 0.070 | 750,000 | 0.069 | |
| 17/03/2026 | 18.840 | 0 | 30,000 | 0.040 | 150,000 | 0.085 | 160,000 | 0.084 | |
| 16/03/2026 | 18.020 | 0 | 20,000 | 0.030 | 100,000 | 0.066 | 100,000 | 0.064 | |
| 13/03/2026 | 17.400 | 0 | 20,000 | 0.030 | |||||
| 12/03/2026 | 17.560 | 0 | 20,000 | 0.030 | |||||
| 11/03/2026 | 17.390 | 0 | 20,000 | 0.030 | 20,000 | 0.061 | |||
| 10/03/2026 | 16.070 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 15.810 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 16.360 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 15.160 | 0 | 0 | 0.000 | 50,000 | 0.029 |
| 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 |