| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 0.265 | 190.000 | 400,000 | ||||||
| 01/04/2026 | 0.270 | 190.643 | 320,000 | 30,000 | 0.075 | 160,000 | 0.275 | 160,000 | 0.275 |
| 31/03/2026 | 0.241 | 185.443 | 5,440,000 | 30,000 | 0.075 | 2,720,000 | 0.245 | 2,720,000 | 0.246 |
| 30/03/2026 | 0.260 | 188.643 | 10,040,000 | 30,000 | 0.075 | 5,020,000 | 0.235 | 5,020,000 | 0.235 |
| 27/03/2026 | 0.265 | 187.743 | 320,000 | 30,000 | 0.075 | 160,000 | 0.266 | 160,000 | 0.266 |
| 26/03/2026 | 0.247 | 184.843 | 3,880,000 | 30,000 | 0.075 | 1,940,000 | 0.245 | 1,940,000 | 0.244 |
| 25/03/2026 | 0.290 | 191.843 | 1,880,000 | 30,000 | 0.075 | 940,000 | 0.297 | 940,000 | 0.299 |
| 24/03/2026 | 0.305 | 194.243 | 1,080,000 | 30,000 | 0.075 | 540,000 | 0.294 | 540,000 | 0.290 |
| 23/03/2026 | 0.265 | 186.943 | 400,000 | 30,000 | 0.075 | 200,000 | 0.264 | 200,000 | 0.263 |
| 20/03/2026 | 0.290 | 190.743 | 560,000 | 30,000 | 0.075 | 280,000 | 0.306 | 280,000 | 0.306 |
| 19/03/2026 | 0.305 | 192.743 | 560,000 | 30,000 | 0.075 | 280,000 | 0.313 | 280,000 | 0.314 |
| 18/03/2026 | 0.310 | 193.343 | 1,130,000 | 30,000 | 0.075 | 565,000 | 0.303 | 565,000 | 0.298 |
| 17/03/2026 | 0.237 | 179.743 | 1,930,000 | 30,000 | 0.075 | 980,000 | 0.249 | 950,000 | 0.248 |
| 16/03/2026 | 0.260 | 183.543 | 640,000 | 60,000 | 0.150 | 320,000 | 0.268 | 320,000 | 0.268 |
| 13/03/2026 | 0.275 | 185.443 | 1,760,000 | 60,000 | 0.150 | 865,000 | 0.282 | 895,000 | 0.282 |
| 12/03/2026 | 0.249 | 181.243 | 1,560,000 | 30,000 | 0.075 | 780,000 | 0.258 | 780,000 | 0.259 |
| 11/03/2026 | 0.260 | 182.043 | 630,000 | 30,000 | 0.075 | 315,000 | 0.267 | 315,000 | 0.267 |
| 10/03/2026 | 0.249 | 179.843 | 5,020,000 | 30,000 | 0.075 | 2,510,000 | 0.250 | 2,510,000 | 0.249 |
| 09/03/2026 | 0.230 | 176.543 | 6,070,000 | 30,000 | 0.075 | 3,035,000 | 0.220 | 3,035,000 | 0.219 |
| 06/03/2026 | 0.241 | 178.143 | 3,680,000 | 30,000 | 0.075 | 1,840,000 | 0.222 | 1,840,000 | 0.221 |
| 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 |