| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 0.010 | 35.320 | 0 | ||||||
| 01/04/2026 | 0.010 | 36.400 | 0 | 19,840,000 | 29.176 | ||||
| 31/03/2026 | 0.010 | 34.360 | 0 | 19,840,000 | 29.176 | ||||
| 30/03/2026 | 0.010 | 34.220 | 0 | 19,840,000 | 29.176 | ||||
| 27/03/2026 | 0.010 | 33.940 | 0 | 19,840,000 | 29.176 | ||||
| 26/03/2026 | 0.010 | 33.880 | 0 | 19,840,000 | 29.176 | ||||
| 25/03/2026 | 0.010 | 35.620 | 0 | 19,840,000 | 29.176 | ||||
| 24/03/2026 | 0.010 | 34.860 | 0 | 19,840,000 | 29.176 | ||||
| 23/03/2026 | 0.010 | 32.520 | 0 | 19,840,000 | 29.176 | ||||
| 20/03/2026 | 0.010 | 34.220 | 0 | 19,840,000 | 29.176 | ||||
| 19/03/2026 | 0.010 | 34.700 | 0 | 19,840,000 | 29.176 | ||||
| 18/03/2026 | 0.010 | 37.340 | 0 | 19,840,000 | 29.176 | ||||
| 17/03/2026 | 0.010 | 36.940 | 0 | 19,840,000 | 29.176 | ||||
| 16/03/2026 | 0.010 | 36.980 | 0 | 19,840,000 | 29.176 | ||||
| 13/03/2026 | 0.010 | 38.260 | 1,140,000 | 19,840,000 | 29.176 | ||||
| 12/03/2026 | 0.014 | 39.720 | 720,000 | 19,840,000 | 29.176 | ||||
| 11/03/2026 | 0.020 | 39.760 | 1,080,000 | 19,840,000 | 29.176 | 520,000 | 0.020 | ||
| 10/03/2026 | 0.023 | 39.940 | 2,780,000 | 20,360,000 | 29.941 | 40,000 | 0.028 | 560,000 | 0.027 |
| 09/03/2026 | 0.020 | 38.980 | 2,560,000 | 19,840,000 | 29.176 | 940,000 | 0.019 | ||
| 06/03/2026 | 0.030 | 40.120 | 6,340,000 | 20,780,000 | 30.559 | 2,280,000 | 0.026 | 3,140,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |