| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 25,294.030 | 0 | |||||||
| 31/03/2026 | 24,788.140 | 0 | 14,220,000 | 14.220 | 7,860,000 | 0.101 | 8,160,000 | 0.102 | |
| 30/03/2026 | 24,750.790 | 0 | 13,920,000 | 13.920 | 14,480,000 | 0.111 | 11,400,000 | 0.113 | |
| 27/03/2026 | 24,951.880 | 0 | 17,000,000 | 17.000 | 10,320,000 | 0.101 | 12,170,000 | 0.099 | |
| 26/03/2026 | 24,856.430 | 0 | 15,150,000 | 15.150 | 16,380,000 | 0.097 | 14,940,000 | 0.096 | |
| 25/03/2026 | 25,335.950 | 0 | 16,590,000 | 16.590 | 11,720,000 | 0.080 | 13,440,000 | 0.080 | |
| 24/03/2026 | 25,063.710 | 0 | 14,870,000 | 14.870 | 10,580,000 | 0.105 | 18,240,000 | 0.102 | |
| 23/03/2026 | 24,382.470 | 0 | 7,210,000 | 7.210 | 7,380,000 | 0.125 | 5,760,000 | 0.128 | |
| 20/03/2026 | 25,277.320 | 0 | 8,830,000 | 8.830 | 1,220,000 | 0.077 | |||
| 19/03/2026 | 25,500.580 | 0 | 7,610,000 | 7.610 | 5,290,000 | 0.061 | 2,450,000 | 0.061 | |
| 18/03/2026 | 26,025.420 | 0 | 10,450,000 | 10.450 | 3,700,000 | 0.051 | |||
| 17/03/2026 | 25,868.540 | 0 | 14,150,000 | 14.150 | 1,090,000 | 0.054 | 1,460,000 | 0.052 | |
| 16/03/2026 | 25,834.020 | 0 | 13,780,000 | 13.780 | 4,670,000 | 0.069 | 2,040,000 | 0.069 | |
| 13/03/2026 | 25,465.600 | 0 | 16,410,000 | 16.410 | 2,430,000 | 0.078 | 850,000 | 0.072 | |
| 12/03/2026 | 25,716.760 | 0 | 17,990,000 | 17.990 | 5,770,000 | 0.073 | |||
| 11/03/2026 | 25,898.760 | 0 | 23,760,000 | 23.760 | 4,020,000 | 0.060 | |||
| 10/03/2026 | 25,959.900 | 0 | 19,740,000 | 19.740 | 850,000 | 0.076 | 420,000 | 0.070 | |
| 09/03/2026 | 25,408.460 | 0 | 20,170,000 | 20.170 | 5,730,000 | 0.110 | 3,400,000 | 0.117 | |
| 06/03/2026 | 25,757.290 | 0 | 22,500,000 | 22.500 | 7,960,000 | 0.076 | 1,370,000 | 0.085 | |
| 05/03/2026 | 25,321.340 | 0 | 29,090,000 | 29.090 | 5,560,000 | 0.083 | 1,800,000 | 0.083 |
| 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 |