| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.010 | 11.220 | 0 | 17,910,000 | 25.586 | ||||
| 30/03/2026 | 0.010 | 11.330 | 0 | 17,910,000 | 25.586 | ||||
| 27/03/2026 | 0.010 | 11.530 | 0 | 17,910,000 | 25.586 | ||||
| 26/03/2026 | 0.010 | 11.670 | 0 | 17,910,000 | 25.586 | ||||
| 25/03/2026 | 0.010 | 11.790 | 90,000 | 17,910,000 | 25.586 | 90,000 | 0.010 | ||
| 24/03/2026 | 0.010 | 11.660 | 10,000 | 18,000,000 | 25.714 | ||||
| 23/03/2026 | 0.010 | 11.380 | 0 | 18,000,000 | 25.714 | ||||
| 20/03/2026 | 0.011 | 11.760 | 10,000 | 18,000,000 | 25.714 | 10,000 | 0.011 | ||
| 19/03/2026 | 0.013 | 11.790 | 350,000 | 17,990,000 | 25.700 | 350,000 | 0.014 | ||
| 18/03/2026 | 0.017 | 12.020 | 190,000 | 17,640,000 | 25.200 | 190,000 | 0.017 | ||
| 17/03/2026 | 0.019 | 11.980 | 100,000 | 17,450,000 | 24.929 | 100,000 | 0.020 | ||
| 16/03/2026 | 0.019 | 11.870 | 220,000 | 17,550,000 | 25.071 | 10,000 | 0.020 | 210,000 | 0.021 |
| 13/03/2026 | 0.024 | 11.690 | 4,185,000 | 17,350,000 | 24.786 | 1,985,000 | 0.030 | 2,100,000 | 0.031 |
| 12/03/2026 | 0.041 | 12.350 | 3,165,000 | 17,235,000 | 24.621 | 1,815,000 | 0.044 | 1,350,000 | 0.046 |
| 11/03/2026 | 0.051 | 12.530 | 29,285,000 | 17,700,000 | 25.286 | 14,480,000 | 0.050 | 13,795,000 | 0.050 |
| 10/03/2026 | 0.039 | 11.980 | 2,640,000 | 18,385,000 | 26.264 | 1,400,000 | 0.040 | 1,240,000 | 0.040 |
| 09/03/2026 | 0.027 | 11.540 | 200,000 | 18,545,000 | 26.493 | 100,000 | 0.026 | 100,000 | 0.025 |
| 06/03/2026 | 0.037 | 12.190 | 550,000 | 18,545,000 | 26.493 | 150,000 | 0.033 | 400,000 | 0.032 |
| 05/03/2026 | 0.043 | 12.340 | 1,700,000 | 18,295,000 | 26.136 | 950,000 | 0.048 | 750,000 | 0.046 |
| 04/03/2026 | 0.037 | 12.060 | 850,000 | 18,495,000 | 26.421 | 300,000 | 0.038 | 550,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 10:39 | |
| 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 |