| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 60.950 | 0 | |||||||
| 31/03/2026 | 59.600 | 0 | 680,000 | 0.971 | |||||
| 30/03/2026 | 59.050 | 0 | 680,000 | 0.971 | |||||
| 27/03/2026 | 0 | 680,000 | 0.971 | ||||||
| 26/03/2026 | 59.200 | 0 | 680,000 | 0.971 | |||||
| 25/03/2026 | 0 | 680,000 | 0.971 | 19,100,000 | 0.108 | 19,230,000 | 0.108 | ||
| 24/03/2026 | 0 | 550,000 | 0.786 | 9,500,000 | 0.082 | 9,540,000 | 0.082 | ||
| 23/03/2026 | 58.050 | 0 | 510,000 | 0.729 | 15,500,000 | 0.080 | 15,500,000 | 0.080 | |
| 20/03/2026 | 0 | 510,000 | 0.729 | 100,000 | 0.111 | 100,000 | 0.114 | ||
| 19/03/2026 | 0 | 510,000 | 0.729 | 200,000 | 0.110 | 200,000 | 0.110 | ||
| 18/03/2026 | 0 | 510,000 | 0.729 | ||||||
| 17/03/2026 | 0 | 510,000 | 0.729 | 400,000 | 0.092 | 200,000 | 0.093 | ||
| 16/03/2026 | 0 | 710,000 | 1.014 | 9,905,000 | 0.085 | 10,605,000 | 0.085 | ||
| 13/03/2026 | 58.250 | 0 | 10,000 | 0.014 | 550,000 | 0.079 | 550,000 | 0.079 | |
| 12/03/2026 | 0 | 10,000 | 0.014 | 100,000 | 0.095 | 100,000 | 0.096 | ||
| 11/03/2026 | 60.050 | 0 | 10,000 | 0.014 | 550,000 | 0.114 | 550,000 | 0.114 | |
| 10/03/2026 | 60.000 | 0 | 10,000 | 0.014 | 6,755,000 | 0.105 | 6,755,000 | 0.105 | |
| 09/03/2026 | 58.800 | 0 | 10,000 | 0.014 | 16,850,000 | 0.094 | 16,850,000 | 0.094 | |
| 06/03/2026 | 0 | 10,000 | 0.014 | 855,000 | 0.128 | 855,000 | 0.129 | ||
| 05/03/2026 | 0 | 10,000 | 0.014 | 14,820,000 | 0.147 | 14,830,000 | 0.147 |
| 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 |