| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 35.840 | 0 | |||||||
| 31/03/2026 | 34.100 | 0 | 6,720,000 | 2.688 | 2,025,000 | 0.123 | 2,035,000 | 0.123 | |
| 30/03/2026 | 35.540 | 0 | 6,710,000 | 2.684 | 1,140,000 | 0.124 | 1,215,000 | 0.123 | |
| 27/03/2026 | 35.860 | 0 | 6,635,000 | 2.654 | 1,575,000 | 0.137 | 3,575,000 | 0.132 | |
| 26/03/2026 | 36.420 | 0 | 4,635,000 | 1.854 | 450,000 | 0.152 | 550,000 | 0.152 | |
| 25/03/2026 | 0 | 4,535,000 | 1.814 | 3,000,000 | 0.156 | ||||
| 24/03/2026 | 0 | 7,535,000 | 3.014 | 750,000 | 0.123 | 750,000 | 0.125 | ||
| 23/03/2026 | 34.180 | 0 | 7,535,000 | 3.014 | 4,365,000 | 0.121 | 4,350,000 | 0.122 | |
| 20/03/2026 | 0 | 7,550,000 | 3.020 | 2,105,000 | 0.147 | 5,110,000 | 0.151 | ||
| 19/03/2026 | 0 | 4,545,000 | 1.818 | 560,000 | 0.161 | 655,000 | 0.161 | ||
| 18/03/2026 | 0 | 4,450,000 | 1.780 | 180,000 | 0.172 | 150,000 | 0.172 | ||
| 17/03/2026 | 0 | 4,480,000 | 1.792 | ||||||
| 16/03/2026 | 0 | 4,480,000 | 1.792 | 390,000 | 0.172 | 360,000 | 0.165 | ||
| 13/03/2026 | 40.080 | 0 | 4,510,000 | 1.804 | 10,000 | 0.203 | |||
| 12/03/2026 | 0 | 4,520,000 | 1.808 | 90,000 | 0.205 | 2,145,000 | 0.202 | ||
| 11/03/2026 | 40.460 | 0 | 2,465,000 | 0.986 | 785,000 | 0.211 | 785,000 | 0.212 | |
| 10/03/2026 | 40.700 | 0 | 2,465,000 | 0.986 | 200,000 | 0.211 | |||
| 09/03/2026 | 0 | 2,665,000 | 1.066 | 5,580,000 | 0.186 | 1,585,000 | 0.175 | ||
| 06/03/2026 | 0 | 6,660,000 | 2.664 | 340,000 | 0.212 | 1,340,000 | 0.212 | ||
| 05/03/2026 | 0 | 5,660,000 | 2.264 |
| 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 |