| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 13.870 | 0 | |||||||
| 31/03/2026 | 13.150 | 0 | 8,480,000 | 21.200 | 10,000 | 0.020 | |||
| 30/03/2026 | 13.680 | 0 | 8,470,000 | 21.175 | |||||
| 27/03/2026 | 0 | 8,470,000 | 21.175 | ||||||
| 26/03/2026 | 13.900 | 0 | 8,470,000 | 21.175 | |||||
| 25/03/2026 | 0 | 8,470,000 | 21.175 | ||||||
| 24/03/2026 | 0 | 8,470,000 | 21.175 | ||||||
| 23/03/2026 | 0 | 8,470,000 | 21.175 | ||||||
| 20/03/2026 | 0 | 8,470,000 | 21.175 | ||||||
| 19/03/2026 | 0 | 8,470,000 | 21.175 | ||||||
| 18/03/2026 | 0 | 8,470,000 | 21.175 | 10,000 | 0.060 | ||||
| 17/03/2026 | 0 | 8,480,000 | 21.200 | 90,000 | 0.059 | ||||
| 16/03/2026 | 0 | 8,570,000 | 21.425 | 220,000 | 0.063 | 280,000 | 0.069 | ||
| 13/03/2026 | 0 | 8,510,000 | 21.275 | 2,620,000 | 0.097 | 760,000 | 0.082 | ||
| 12/03/2026 | 0 | 10,370,000 | 25.925 | 9,670,000 | 0.048 | 7,510,000 | 0.047 | ||
| 11/03/2026 | 13.820 | 0 | 12,530,000 | 31.325 | 7,050,000 | 0.036 | 7,820,000 | 0.036 | |
| 10/03/2026 | 13.640 | 0 | 11,760,000 | 29.400 | 1,930,000 | 0.029 | 2,740,000 | 0.028 | |
| 09/03/2026 | 0 | 10,950,000 | 27.375 | 290,000 | 0.024 | 190,000 | 0.022 | ||
| 06/03/2026 | 0 | 11,050,000 | 27.625 | 1,730,000 | 0.033 | 1,820,000 | 0.033 | ||
| 05/03/2026 | 0 | 10,960,000 | 27.400 | 5,970,000 | 0.029 | 5,890,000 | 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 |