| 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 | ||||||||
| 01/04/2026 | 0 | 11,550,000 | 28.875 | 50,000 | 0.012 | 110,000 | 0.012 | ||
| 31/03/2026 | 0 | 11,490,000 | 28.725 | ||||||
| 30/03/2026 | 0 | 11,490,000 | 28.725 | ||||||
| 27/03/2026 | 0 | 11,490,000 | 28.725 | 30,000 | 0.016 | ||||
| 26/03/2026 | 0 | 11,520,000 | 28.800 | 60,000 | 0.018 | ||||
| 25/03/2026 | 0 | 11,580,000 | 28.950 | 260,000 | 0.017 | 1,020,000 | 0.019 | ||
| 24/03/2026 | 0 | 10,820,000 | 27.050 | ||||||
| 23/03/2026 | 0 | 10,820,000 | 27.050 | 800,000 | 0.016 | 50,000 | 0.016 | ||
| 20/03/2026 | 0 | 11,570,000 | 28.925 | 3,020,000 | 0.021 | 160,000 | 0.020 | ||
| 19/03/2026 | 0 | 14,430,000 | 36.075 | ||||||
| 18/03/2026 | 0 | 14,430,000 | 36.075 | 330,000 | 0.031 | ||||
| 17/03/2026 | 0 | 14,100,000 | 35.250 | 1,530,000 | 0.034 | 1,650,000 | 0.035 | ||
| 16/03/2026 | 0 | 13,980,000 | 34.950 | 1,620,000 | 0.031 | 780,000 | 0.032 | ||
| 13/03/2026 | 0 | 14,820,000 | 37.050 | 310,000 | 0.034 | 310,000 | 0.035 | ||
| 12/03/2026 | 0 | 14,820,000 | 37.050 | 530,000 | 0.041 | 660,000 | 0.041 | ||
| 11/03/2026 | 0 | 14,690,000 | 36.725 | 160,000 | 0.044 | ||||
| 10/03/2026 | 0 | 14,530,000 | 36.325 | 600,000 | 0.046 | 600,000 | 0.046 | ||
| 09/03/2026 | 0 | 14,530,000 | 36.325 | 420,000 | 0.041 | 400,000 | 0.042 | ||
| 06/03/2026 | 0 | 14,550,000 | 36.375 | 1,350,000 | 0.041 | 3,780,000 | 0.042 |
| 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 |