| 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 | 570,000 | 0.814 | |||||
| 30/03/2026 | 617.500 | 0 | 570,000 | 0.814 | |||||
| 27/03/2026 | 617.000 | 0 | 570,000 | 0.814 | |||||
| 26/03/2026 | 618.500 | 0 | 570,000 | 0.814 | |||||
| 25/03/2026 | 647.000 | 0 | 570,000 | 0.814 | 75,000 | 0.027 | 65,000 | 0.033 | |
| 24/03/2026 | 648.500 | 0 | 580,000 | 0.829 | |||||
| 23/03/2026 | 558.500 | 0 | 580,000 | 0.829 | |||||
| 20/03/2026 | 611.000 | 0 | 580,000 | 0.829 | |||||
| 19/03/2026 | 638.000 | 0 | 580,000 | 0.829 | |||||
| 18/03/2026 | 673.000 | 0 | 580,000 | 0.829 | 180,000 | 0.034 | 140,000 | 0.032 | |
| 17/03/2026 | 655.000 | 0 | 620,000 | 0.886 | 75,000 | 0.038 | |||
| 16/03/2026 | 647.000 | 0 | 695,000 | 0.993 | 300,000 | 0.031 | 375,000 | 0.032 | |
| 13/03/2026 | 648.500 | 0 | 620,000 | 0.886 | |||||
| 12/03/2026 | 675.000 | 0 | 620,000 | 0.886 | 330,000 | 0.044 | 330,000 | 0.045 | |
| 11/03/2026 | 654.000 | 0 | 620,000 | 0.886 | |||||
| 10/03/2026 | 639.000 | 0 | 620,000 | 0.886 | 35,000 | 0.036 | |||
| 09/03/2026 | 635.500 | 0 | 655,000 | 0.936 | 35,000 | 0.035 | |||
| 06/03/2026 | 662.000 | 0 | 620,000 | 0.886 | 105,000 | 0.042 | 105,000 | 0.043 | |
| 05/03/2026 | 640.000 | 0 | 620,000 | 0.886 | 20,000 | 0.044 |
| 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 |