| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 7.900 | 0 | |||||||
| 30/03/2026 | 8.780 | 0 | 15,560,000 | 25.933 | 10,000 | 0.017 | |||
| 27/03/2026 | 8.870 | 0 | 15,550,000 | 25.917 | |||||
| 26/03/2026 | 8.750 | 0 | 15,550,000 | 25.917 | 5,000 | 0.019 | |||
| 25/03/2026 | 9.120 | 0 | 15,545,000 | 25.908 | |||||
| 24/03/2026 | 8.900 | 0 | 15,545,000 | 25.908 | |||||
| 23/03/2026 | 8.670 | 0 | 15,545,000 | 25.908 | 530,000 | 0.016 | |||
| 20/03/2026 | 9.280 | 0 | 15,015,000 | 25.025 | |||||
| 19/03/2026 | 9.200 | 0 | 15,015,000 | 25.025 | |||||
| 18/03/2026 | 9.280 | 0 | 15,015,000 | 25.025 | 80,000 | 0.026 | |||
| 17/03/2026 | 9.180 | 0 | 15,095,000 | 25.158 | 300,000 | 0.029 | 385,000 | 0.029 | |
| 16/03/2026 | 9.030 | 0 | 15,010,000 | 25.017 | |||||
| 13/03/2026 | 9.000 | 0 | 15,010,000 | 25.017 | |||||
| 12/03/2026 | 9.140 | 0 | 15,010,000 | 25.017 | |||||
| 11/03/2026 | 9.180 | 0 | 15,010,000 | 25.017 | |||||
| 10/03/2026 | 9.180 | 0 | 15,010,000 | 25.017 | |||||
| 09/03/2026 | 9.070 | 0 | 15,010,000 | 25.017 | 1,760,000 | 0.027 | |||
| 06/03/2026 | 9.230 | 0 | 13,250,000 | 22.083 | |||||
| 05/03/2026 | 9.040 | 0 | 13,250,000 | 22.083 | 50,000 | 0.028 | |||
| 04/03/2026 | 8.960 | 0 | 13,300,000 | 22.167 | 10,050,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 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 |