| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 650.500 | 0 | |||||||
| 31/03/2026 | 625.500 | 0 | 4,690,000 | 7.817 | 135,000 | 0.017 | |||
| 30/03/2026 | 617.500 | 0 | 4,825,000 | 8.042 | 420,000 | 0.019 | 355,000 | 0.018 | |
| 27/03/2026 | 617.000 | 0 | 4,890,000 | 8.150 | 30,000 | 0.020 | |||
| 26/03/2026 | 618.500 | 0 | 4,920,000 | 8.200 | 1,820,000 | 0.032 | 1,980,000 | 0.032 | |
| 25/03/2026 | 647.000 | 0 | 4,760,000 | 7.933 | 8,750,000 | 0.047 | 10,045,000 | 0.045 | |
| 24/03/2026 | 648.500 | 0 | 3,465,000 | 5.775 | 955,000 | 0.019 | 770,000 | 0.017 | |
| 23/03/2026 | 558.500 | 0 | 3,650,000 | 6.083 | 10,000 | 0.018 | 755,000 | 0.015 | |
| 20/03/2026 | 611.000 | 0 | 2,905,000 | 4.842 | 40,000 | 0.027 | 95,000 | 0.029 | |
| 19/03/2026 | 638.000 | 0 | 2,850,000 | 4.750 | 425,000 | 0.039 | 335,000 | 0.038 | |
| 18/03/2026 | 673.000 | 0 | 2,940,000 | 4.900 | 1,985,000 | 0.047 | 1,760,000 | 0.046 | |
| 17/03/2026 | 655.000 | 0 | 3,165,000 | 5.275 | 10,640,000 | 0.051 | 11,470,000 | 0.051 | |
| 16/03/2026 | 647.000 | 0 | 2,335,000 | 3.892 | 1,660,000 | 0.042 | 1,665,000 | 0.039 | |
| 13/03/2026 | 648.500 | 0 | 2,330,000 | 3.883 | 1,205,000 | 0.054 | 1,270,000 | 0.052 | |
| 12/03/2026 | 675.000 | 0 | 2,265,000 | 3.775 | 1,440,000 | 0.065 | 1,600,000 | 0.064 | |
| 11/03/2026 | 654.000 | 0 | 2,105,000 | 3.508 | 3,975,000 | 0.055 | 3,895,000 | 0.054 | |
| 10/03/2026 | 639.000 | 0 | 2,185,000 | 3.642 | 2,550,000 | 0.055 | 2,785,000 | 0.054 | |
| 09/03/2026 | 635.500 | 0 | 1,950,000 | 3.250 | 1,350,000 | 0.057 | 1,360,000 | 0.057 | |
| 06/03/2026 | 662.000 | 0 | 1,940,000 | 3.233 | 1,665,000 | 0.066 | 1,655,000 | 0.063 | |
| 05/03/2026 | 640.000 | 0 | 1,950,000 | 3.250 | 2,200,000 | 0.074 | 2,270,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |