| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.020 | 122.700 | 0 | ||||||
| 31/03/2026 | 0.020 | 119.000 | 0 | 890,000 | 1.271 | ||||
| 30/03/2026 | 0.020 | 120.500 | 0 | 890,000 | 1.271 | ||||
| 27/03/2026 | 0.020 | 122.600 | 0 | 890,000 | 1.271 | ||||
| 26/03/2026 | 0.020 | 123.000 | 0 | 890,000 | 1.271 | ||||
| 25/03/2026 | 0.020 | 128.900 | 0 | 890,000 | 1.271 | ||||
| 24/03/2026 | 0.020 | 123.200 | 0 | 890,000 | 1.271 | ||||
| 23/03/2026 | 0.020 | 119.700 | 0 | 890,000 | 1.271 | ||||
| 20/03/2026 | 0.020 | 123.700 | 0 | 890,000 | 1.271 | ||||
| 19/03/2026 | 0.032 | 132.000 | 0 | 890,000 | 1.271 | ||||
| 18/03/2026 | 0.039 | 137.700 | 0 | 890,000 | 1.271 | ||||
| 17/03/2026 | 0.034 | 134.600 | 1,470,000 | 890,000 | 1.271 | 1,220,000 | 0.037 | 200,000 | 0.040 |
| 16/03/2026 | 0.032 | 134.000 | 0 | 1,910,000 | 2.729 | ||||
| 13/03/2026 | 0.032 | 132.500 | 0 | 1,910,000 | 2.729 | ||||
| 12/03/2026 | 0.032 | 131.600 | 0 | 1,910,000 | 2.729 | ||||
| 11/03/2026 | 0.033 | 133.200 | 400,000 | 1,910,000 | 2.729 | 180,000 | 0.037 | ||
| 10/03/2026 | 0.032 | 133.500 | 1,200,000 | 1,730,000 | 2.471 | 745,000 | 0.030 | ||
| 09/03/2026 | 0.025 | 128.700 | 400,000 | 2,475,000 | 3.536 | ||||
| 06/03/2026 | 0.029 | 130.700 | 1,000,000 | 2,475,000 | 3.536 | ||||
| 05/03/2026 | 0.022 | 126.300 | 3,330,000 | 2,475,000 | 3.536 | 830,000 | 0.024 | 1,065,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 09:06 | |
| 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 |