| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 36.400 | 0 | |||||||
| 31/03/2026 | 34.360 | 0 | 680,000 | 0.971 | 420,000 | 0.046 | 420,000 | 0.047 | |
| 30/03/2026 | 34.220 | 0 | 680,000 | 0.971 | |||||
| 27/03/2026 | 0 | 680,000 | 0.971 | 20,000 | 0.060 | 20,000 | 0.059 | ||
| 26/03/2026 | 33.880 | 0 | 680,000 | 0.971 | |||||
| 25/03/2026 | 0 | 680,000 | 0.971 | 620,000 | 0.088 | 460,000 | 0.103 | ||
| 24/03/2026 | 34.860 | 0 | 840,000 | 1.200 | 420,000 | 0.056 | |||
| 23/03/2026 | 32.520 | 0 | 1,260,000 | 1.800 | 940,000 | 0.042 | 1,300,000 | 0.043 | |
| 20/03/2026 | 0 | 900,000 | 1.286 | 120,000 | 0.066 | ||||
| 19/03/2026 | 0 | 780,000 | 1.114 | 30,200,000 | 0.083 | 30,520,000 | 0.084 | ||
| 18/03/2026 | 0 | 460,000 | 0.657 | ||||||
| 17/03/2026 | 36.940 | 0 | 460,000 | 0.657 | 140,000 | 0.148 | |||
| 16/03/2026 | 0 | 320,000 | 0.457 | ||||||
| 13/03/2026 | 38.260 | 0 | 320,000 | 0.457 | 20,000 | 0.203 | |||
| 12/03/2026 | 0 | 300,000 | 0.429 | ||||||
| 11/03/2026 | 39.760 | 0 | 300,000 | 0.429 | |||||
| 10/03/2026 | 39.940 | 0 | 300,000 | 0.429 | |||||
| 09/03/2026 | 38.980 | 0 | 300,000 | 0.429 | |||||
| 06/03/2026 | 0 | 300,000 | 0.429 | ||||||
| 05/03/2026 | 0 | 300,000 | 0.429 | 20,000 | 0.365 | 40,000 | 0.285 |
| 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 |