| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.010 | 52.850 | 0 | 14,962,500 | 21.375 | ||||
| 31/03/2026 | 0.010 | 50.700 | 0 | 14,962,500 | 21.375 | ||||
| 30/03/2026 | 0.010 | 51.400 | 0 | 14,962,500 | 21.375 | ||||
| 27/03/2026 | 0.010 | 52.500 | 0 | 14,962,500 | 21.375 | ||||
| 26/03/2026 | 0.010 | 53.150 | 0 | 14,962,500 | 21.375 | ||||
| 25/03/2026 | 0.010 | 56.500 | 0 | 14,962,500 | 21.375 | ||||
| 24/03/2026 | 0.010 | 55.200 | 0 | 14,962,500 | 21.375 | ||||
| 23/03/2026 | 0.010 | 54.150 | 15,000 | 14,962,500 | 21.375 | ||||
| 20/03/2026 | 0.010 | 56.900 | 0 | 14,962,500 | 21.375 | ||||
| 19/03/2026 | 0.010 | 59.750 | 0 | 14,962,500 | 21.375 | ||||
| 18/03/2026 | 0.010 | 61.700 | 0 | 14,962,500 | 21.375 | ||||
| 17/03/2026 | 0.010 | 61.850 | 0 | 14,962,500 | 21.375 | ||||
| 16/03/2026 | 0.010 | 62.500 | 0 | 14,962,500 | 21.375 | ||||
| 13/03/2026 | 0.010 | 62.200 | 800,000 | 14,962,500 | 21.375 | ||||
| 12/03/2026 | 0.014 | 63.100 | 50,000 | 14,962,500 | 21.375 | ||||
| 11/03/2026 | 0.013 | 63.750 | 615,000 | 14,962,500 | 21.375 | ||||
| 10/03/2026 | 0.014 | 64.200 | 1,390,000 | 14,962,500 | 21.375 | 150,000 | 0.014 | ||
| 09/03/2026 | 0.012 | 60.850 | 30,000 | 15,112,500 | 21.589 | ||||
| 06/03/2026 | 0.015 | 61.800 | 612,500 | 15,112,500 | 21.589 | 100,000 | 0.016 | ||
| 05/03/2026 | 0.014 | 61.500 | 897,500 | 15,212,500 | 21.732 | 150,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 15:09 | |
| 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 |