| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.345 | 122.700 | 0 | 280,000 | 0.280 | ||||
| 31/03/2026 | 0.375 | 119.000 | 60,000 | 280,000 | 0.280 | ||||
| 30/03/2026 | 0.360 | 120.500 | 0 | 280,000 | 0.280 | ||||
| 27/03/2026 | 0.345 | 122.600 | 0 | 280,000 | 0.280 | ||||
| 26/03/2026 | 0.345 | 123.000 | 0 | 280,000 | 0.280 | ||||
| 25/03/2026 | 0.305 | 128.900 | 0 | 280,000 | 0.280 | ||||
| 24/03/2026 | 0.340 | 123.200 | 0 | 280,000 | 0.280 | ||||
| 23/03/2026 | 0.370 | 119.700 | 0 | 280,000 | 0.280 | ||||
| 20/03/2026 | 0.335 | 123.700 | 0 | 280,000 | 0.280 | ||||
| 19/03/2026 | 0.275 | 132.000 | 110,000 | 280,000 | 0.280 | 110,000 | 0.270 | ||
| 18/03/2026 | 0.234 | 137.700 | 3,630,000 | 390,000 | 0.390 | 1,800,000 | 0.235 | 1,800,000 | 0.233 |
| 17/03/2026 | 0.250 | 134.600 | 4,210,000 | 390,000 | 0.390 | 2,010,000 | 0.240 | 2,130,000 | 0.241 |
| 16/03/2026 | 0.275 | 134.000 | 0 | 270,000 | 0.270 | ||||
| 13/03/2026 | 0.280 | 132.500 | 0 | 270,000 | 0.270 | ||||
| 12/03/2026 | 0.280 | 131.600 | 0 | 270,000 | 0.270 | ||||
| 11/03/2026 | 0.280 | 133.200 | 0 | 270,000 | 0.270 | ||||
| 10/03/2026 | 0.280 | 133.500 | 0 | 270,000 | 0.270 | ||||
| 09/03/2026 | 0.300 | 128.700 | 0 | 270,000 | 0.270 | ||||
| 06/03/2026 | 0.300 | 130.700 | 0 | 270,000 | 0.270 | ||||
| 05/03/2026 | 0.315 | 126.300 | 0 | 270,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 10:02 | |
| 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 |