| 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 | ||||||||
| 31/03/2026 | 0 | 13,180,000 | 18.829 | ||||||
| 30/03/2026 | 0 | 13,180,000 | 18.829 | ||||||
| 27/03/2026 | 0 | 13,180,000 | 18.829 | ||||||
| 26/03/2026 | 0 | 13,180,000 | 18.829 | ||||||
| 25/03/2026 | 0 | 13,180,000 | 18.829 | ||||||
| 24/03/2026 | 0 | 13,180,000 | 18.829 | ||||||
| 23/03/2026 | 0 | 13,180,000 | 18.829 | ||||||
| 20/03/2026 | 0 | 13,180,000 | 18.829 | ||||||
| 19/03/2026 | 0 | 13,180,000 | 18.829 | ||||||
| 18/03/2026 | 0 | 13,180,000 | 18.829 | 110,000 | 0.015 | 300,000 | 0.016 | ||
| 17/03/2026 | 0 | 12,990,000 | 18.557 | 110,000 | 0.018 | ||||
| 16/03/2026 | 0 | 12,880,000 | 18.400 | 900,000 | 0.021 | ||||
| 13/03/2026 | 0 | 13,780,000 | 19.686 | ||||||
| 12/03/2026 | 0 | 13,780,000 | 19.686 | 890,000 | 0.018 | ||||
| 11/03/2026 | 0 | 12,890,000 | 18.414 | 650,000 | 0.028 | 1,790,000 | 0.025 | ||
| 10/03/2026 | 0 | 11,750,000 | 16.786 | 2,020,000 | 0.018 | 580,000 | 0.025 | ||
| 09/03/2026 | 0 | 13,190,000 | 18.843 | ||||||
| 06/03/2026 | 0 | 13,190,000 | 18.843 | 1,630,000 | 0.010 | ||||
| 05/03/2026 | 0 | 14,820,000 | 21.171 | 30,000 | 0.010 |
| 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 |