| 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 | 40,586,500 | 57.980 | 902,000 | 0.055 | 680,000 | 0.058 | |
| 30/03/2026 | 10.630 | 0 | 40,808,500 | 58.300 | 3,261,000 | 0.053 | 2,756,500 | 0.051 | |
| 27/03/2026 | 10.690 | 0 | 41,313,000 | 59.020 | 251,500 | 0.058 | |||
| 26/03/2026 | 10.800 | 0 | 41,061,500 | 58.660 | 8,000 | 0.060 | 1,189,500 | 0.063 | |
| 25/03/2026 | 10.960 | 0 | 39,880,000 | 56.970 | 1,680,500 | 0.069 | |||
| 24/03/2026 | 10.940 | 0 | 38,199,500 | 54.570 | 1,207,000 | 0.069 | 1,435,500 | 0.069 | |
| 23/03/2026 | 10.780 | 0 | 37,971,000 | 54.240 | 13,131,000 | 0.067 | 13,011,000 | 0.066 | |
| 20/03/2026 | 11.080 | 0 | 38,091,000 | 54.420 | 1,846,000 | 0.074 | 3,310,000 | 0.075 | |
| 19/03/2026 | 11.160 | 0 | 36,627,000 | 52.320 | 12,900,000 | 0.079 | 12,200,000 | 0.076 | |
| 18/03/2026 | 11.190 | 0 | 37,327,000 | 53.320 | 6,826,000 | 0.080 | 10,327,000 | 0.082 | |
| 17/03/2026 | 11.420 | 0 | 33,826,000 | 48.320 | 5,841,000 | 0.094 | 5,490,000 | 0.095 | |
| 16/03/2026 | 11.260 | 0 | 34,177,000 | 48.820 | 11,683,500 | 0.088 | 12,560,000 | 0.089 | |
| 13/03/2026 | 11.480 | 0 | 33,300,500 | 47.570 | 3,750,000 | 0.094 | 3,990,000 | 0.093 | |
| 12/03/2026 | 11.490 | 0 | 33,060,500 | 47.230 | 1,171,000 | 0.095 | 3,350,000 | 0.094 | |
| 11/03/2026 | 11.390 | 0 | 30,881,500 | 44.120 | 5,704,500 | 0.088 | 5,945,000 | 0.087 | |
| 10/03/2026 | 10.900 | 0 | 30,641,000 | 43.770 | 2,581,000 | 0.074 | 4,050,000 | 0.075 | |
| 09/03/2026 | 10.860 | 0 | 29,172,000 | 41.670 | 4,869,500 | 0.070 | 5,429,000 | 0.070 | |
| 06/03/2026 | 11.060 | 0 | 28,612,500 | 40.880 | 6,524,500 | 0.076 | 6,028,000 | 0.075 | |
| 05/03/2026 | 10.980 | 0 | 29,109,000 | 41.580 | 2,292,000 | 0.079 | 1,513,000 | 0.079 |
| 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 |