| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0 | ||||||||
| 09/04/2026 | 0 | 45,910,000 | 22.960 | ||||||
| 08/04/2026 | 0 | 45,910,000 | 22.960 | ||||||
| 02/04/2026 | 0 | 45,910,000 | 22.960 | ||||||
| 01/04/2026 | 0 | 45,910,000 | 22.960 | ||||||
| 31/03/2026 | 0 | 45,910,000 | 22.960 | ||||||
| 30/03/2026 | 0 | 45,910,000 | 22.960 | 970,000 | 0.417 | ||||
| 27/03/2026 | 0 | 46,880,000 | 23.440 | ||||||
| 26/03/2026 | 0 | 46,880,000 | 23.440 | ||||||
| 25/03/2026 | 0 | 46,880,000 | 23.440 | 40,000 | 0.355 | ||||
| 24/03/2026 | 0 | 46,920,000 | 23.460 | ||||||
| 23/03/2026 | 0 | 46,920,000 | 23.460 | 250,000 | 0.423 | ||||
| 20/03/2026 | 0 | 47,170,000 | 23.590 | 40,000 | 0.348 | 10,000 | 0.345 | ||
| 19/03/2026 | 0 | 47,200,000 | 23.600 | 50,000 | 0.316 | 20,000 | 0.330 | ||
| 18/03/2026 | 0 | 47,230,000 | 23.610 | 10,000 | 0.275 | ||||
| 17/03/2026 | 0 | 47,220,000 | 23.610 | 250,000 | 0.264 | 170,000 | 0.269 | ||
| 16/03/2026 | 0 | 47,300,000 | 23.650 | 100,000 | 0.301 | ||||
| 13/03/2026 | 0 | 47,200,000 | 23.600 | 10,000 | 0.310 | ||||
| 12/03/2026 | 0 | 47,190,000 | 23.590 | 20,000 | 0.308 | ||||
| 11/03/2026 | 0 | 47,170,000 | 23.590 | 20,000 | 0.293 | 20,000 | 0.278 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |