| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 10.720 | 0 | |||||||
| 31/03/2026 | 10.680 | 0 | 74,495,000 | 75.247 | 643,500 | 0.052 | 220,000 | 0.050 | |
| 30/03/2026 | 10.630 | 0 | 74,918,500 | 75.675 | 275,500 | 0.045 | 599,000 | 0.049 | |
| 27/03/2026 | 10.690 | 0 | 74,595,000 | 75.348 | 302,500 | 0.051 | |||
| 26/03/2026 | 10.800 | 0 | 74,292,500 | 75.043 | 422,000 | 0.060 | 250,000 | 0.058 | |
| 25/03/2026 | 10.960 | 0 | 74,464,500 | 75.217 | 2,825,000 | 0.065 | |||
| 24/03/2026 | 10.940 | 0 | 77,289,500 | 78.070 | |||||
| 23/03/2026 | 10.780 | 0 | 77,289,500 | 78.070 | 3,134,000 | 0.057 | |||
| 20/03/2026 | 11.080 | 0 | 74,155,500 | 74.905 | |||||
| 19/03/2026 | 11.160 | 0 | 74,155,500 | 74.905 | 94,000 | 0.071 | 1,134,000 | 0.066 | |
| 18/03/2026 | 11.190 | 0 | 73,115,500 | 73.854 | 50,000 | 0.073 | 450,000 | 0.075 | |
| 17/03/2026 | 11.420 | 0 | 72,715,500 | 73.450 | 69,000 | 0.084 | |||
| 16/03/2026 | 11.260 | 0 | 72,784,500 | 73.520 | |||||
| 13/03/2026 | 11.480 | 0 | 72,784,500 | 73.520 | |||||
| 12/03/2026 | 11.490 | 0 | 72,784,500 | 73.520 | 321,500 | 0.085 | |||
| 11/03/2026 | 11.390 | 0 | 73,106,000 | 73.844 | 1,114,500 | 0.080 | |||
| 10/03/2026 | 10.900 | 0 | 74,220,500 | 74.970 | 690,000 | 0.065 | 155,500 | 0.068 | |
| 09/03/2026 | 10.860 | 0 | 74,755,000 | 75.510 | 1,270,000 | 0.064 | |||
| 06/03/2026 | 11.060 | 0 | 73,485,000 | 74.227 | 353,000 | 0.066 | 263,000 | 0.071 | |
| 05/03/2026 | 10.980 | 0 | 73,575,000 | 74.318 | 505,000 | 0.072 |
| 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 |