| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 0.295 | 190.000 | 340,000 | ||||||
| 01/04/2026 | 0.310 | 190.643 | 540,000 | 0 | 0.000 | 270,000 | 0.315 | 270,000 | 0.315 |
| 31/03/2026 | 0.285 | 185.443 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.295 | 188.643 | 320,000 | 0 | 0.000 | 160,000 | 0.295 | 160,000 | 0.295 |
| 27/03/2026 | 0.290 | 187.743 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.285 | 184.843 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.325 | 191.843 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.330 | 194.243 | 30,000 | 0 | 0.000 | 30,000 | 0.320 | ||
| 23/03/2026 | 0.300 | 186.943 | 0 | 30,000 | 0.043 | ||||
| 20/03/2026 | 0.320 | 190.743 | 465,000 | 30,000 | 0.043 | 250,000 | 0.338 | 215,000 | 0.340 |
| 19/03/2026 | 0.330 | 192.743 | 490,000 | 65,000 | 0.093 | 270,000 | 0.341 | 220,000 | 0.342 |
| 18/03/2026 | 0.335 | 193.343 | 1,690,000 | 115,000 | 0.164 | 820,000 | 0.321 | 870,000 | 0.319 |
| 17/03/2026 | 0.270 | 179.743 | 0 | 65,000 | 0.093 | ||||
| 16/03/2026 | 0.290 | 183.543 | 450,000 | 65,000 | 0.093 | 225,000 | 0.302 | 225,000 | 0.305 |
| 13/03/2026 | 0.305 | 185.443 | 990,000 | 65,000 | 0.093 | 495,000 | 0.314 | 495,000 | 0.315 |
| 12/03/2026 | 0.275 | 181.243 | 100,000 | 65,000 | 0.093 | 50,000 | 0.275 | 50,000 | 0.290 |
| 11/03/2026 | 0.280 | 182.043 | 0 | 65,000 | 0.093 | ||||
| 10/03/2026 | 0.270 | 179.843 | 0 | 65,000 | 0.093 | ||||
| 09/03/2026 | 0.255 | 176.543 | 2,650,000 | 65,000 | 0.093 | 1,325,000 | 0.249 | 1,325,000 | 0.248 |
| 06/03/2026 | 0.265 | 178.143 | 30,000 | 65,000 | 0.093 | 30,000 | 0.260 |
| 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 |