| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.500 | 24.600 | 0 | 230,000 | 0.329 | ||||
| 30/03/2026 | 0.500 | 24.380 | 0 | 230,000 | 0.329 | ||||
| 27/03/2026 | 0.460 | 25.000 | 0 | 230,000 | 0.329 | ||||
| 26/03/2026 | 0.460 | 25.040 | 200,000 | 230,000 | 0.329 | 200,000 | 0.335 | ||
| 25/03/2026 | 0.320 | 27.360 | 0 | 430,000 | 0.614 | ||||
| 24/03/2026 | 0.340 | 26.900 | 0 | 430,000 | 0.614 | ||||
| 23/03/2026 | 0.380 | 26.020 | 0 | 430,000 | 0.614 | ||||
| 20/03/2026 | 0.260 | 28.160 | 620,000 | 430,000 | 0.614 | 280,000 | 0.266 | 280,000 | 0.246 |
| 19/03/2026 | 0.265 | 28.200 | 0 | 430,000 | 0.614 | ||||
| 18/03/2026 | 0.229 | 29.080 | 0 | 430,000 | 0.614 | ||||
| 17/03/2026 | 0.244 | 28.780 | 0 | 430,000 | 0.614 | ||||
| 16/03/2026 | 0.265 | 28.440 | 0 | 430,000 | 0.614 | ||||
| 13/03/2026 | 0.275 | 28.080 | 0 | 430,000 | 0.614 | ||||
| 12/03/2026 | 0.260 | 28.420 | 0 | 430,000 | 0.614 | ||||
| 11/03/2026 | 0.250 | 28.720 | 540,000 | 430,000 | 0.614 | 270,000 | 0.246 | 220,000 | 0.250 |
| 10/03/2026 | 0.225 | 29.400 | 840,000 | 480,000 | 0.686 | 840,000 | 0.228 | ||
| 09/03/2026 | 0.265 | 28.580 | 410,000 | 1,320,000 | 1.886 | 200,000 | 0.295 | ||
| 06/03/2026 | 0.260 | 28.800 | 5,750,000 | 1,120,000 | 1.600 | 3,130,000 | 0.268 | 2,000,000 | 0.264 |
| 05/03/2026 | 0.265 | 28.620 | 8,210,000 | 2,250,000 | 3.214 | 2,480,000 | 0.238 | 3,660,000 | 0.233 |
| 04/03/2026 | 0.255 | 28.880 | 3,070,000 | 1,070,000 | 1.529 | 500,000 | 0.286 | 1,250,000 | 0.264 |
| 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 |