| 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 | 3,520,000 | 5.870 | 105,000 | 0.046 | 50,000 | 0.044 | |
| 30/03/2026 | 617.500 | 0 | 3,575,000 | 5.960 | 40,000 | 0.051 | |||
| 27/03/2026 | 617.000 | 0 | 3,615,000 | 6.030 | |||||
| 26/03/2026 | 618.500 | 0 | 3,615,000 | 6.030 | 1,785,000 | 0.049 | 1,415,000 | 0.052 | |
| 25/03/2026 | 647.000 | 0 | 3,985,000 | 6.640 | 4,500,000 | 0.063 | 4,820,000 | 0.065 | |
| 24/03/2026 | 648.500 | 0 | 3,665,000 | 6.110 | 915,000 | 0.043 | |||
| 23/03/2026 | 558.500 | 0 | 4,580,000 | 7.630 | 690,000 | 0.026 | 910,000 | 0.027 | |
| 20/03/2026 | 611.000 | 0 | 4,360,000 | 7.270 | 200,000 | 0.042 | |||
| 19/03/2026 | 638.000 | 0 | 4,160,000 | 6.930 | 45,000 | 0.050 | 130,000 | 0.052 | |
| 18/03/2026 | 673.000 | 0 | 4,075,000 | 6.790 | 2,000,000 | 0.063 | 2,030,000 | 0.061 | |
| 17/03/2026 | 655.000 | 0 | 4,045,000 | 6.740 | 2,910,000 | 0.062 | 2,760,000 | 0.062 | |
| 16/03/2026 | 647.000 | 0 | 4,195,000 | 6.990 | 140,000 | 0.055 | |||
| 13/03/2026 | 648.500 | 0 | 4,055,000 | 6.760 | 1,870,000 | 0.058 | 2,010,000 | 0.058 | |
| 12/03/2026 | 675.000 | 0 | 3,915,000 | 6.530 | 2,625,000 | 0.065 | 2,600,000 | 0.066 | |
| 11/03/2026 | 654.000 | 0 | 3,940,000 | 6.570 | 2,400,000 | 0.061 | 2,330,000 | 0.060 | |
| 10/03/2026 | 639.000 | 0 | 4,010,000 | 6.680 | 1,800,000 | 0.057 | 1,825,000 | 0.056 | |
| 09/03/2026 | 635.500 | 0 | 3,985,000 | 6.640 | 2,600,000 | 0.054 | 2,785,000 | 0.054 | |
| 06/03/2026 | 662.000 | 0 | 3,800,000 | 6.330 | 1,785,000 | 0.062 | 1,800,000 | 0.062 | |
| 05/03/2026 | 640.000 | 0 | 3,785,000 | 6.310 | 3,450,000 | 0.066 | 3,430,000 | 0.068 |
| 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 |