| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.231 | 145.300 | 2,780,000 | 660,000 | 0.943 | 1,560,000 | 0.202 | 850,000 | 0.212 |
| 31/03/2026 | 0.270 | 143.600 | 1,770,000 | 1,370,000 | 1.957 | 900,000 | 0.259 | 330,000 | 0.238 |
| 30/03/2026 | 0.222 | 148.700 | 2,900,000 | 1,940,000 | 2.771 | 1,180,000 | 0.237 | 1,050,000 | 0.223 |
| 27/03/2026 | 0.211 | 149.600 | 13,620,000 | 2,070,000 | 2.957 | 6,260,000 | 0.189 | 5,820,000 | 0.189 |
| 26/03/2026 | 0.213 | 150.700 | 35,310,000 | 2,510,000 | 3.586 | 15,160,000 | 0.177 | 13,560,000 | 0.185 |
| 25/03/2026 | 0.086 | 168.300 | 9,010,000 | 4,110,000 | 5.871 | 4,340,000 | 0.066 | ||
| 24/03/2026 | 0.017 | 217.200 | 0 | 8,450,000 | 12.071 | ||||
| 23/03/2026 | 0.017 | 202.200 | 0 | 8,450,000 | 12.071 | ||||
| 20/03/2026 | 0.015 | 209.600 | 0 | 8,450,000 | 12.071 | ||||
| 19/03/2026 | 0.015 | 212.800 | 0 | 8,450,000 | 12.071 | ||||
| 18/03/2026 | 0.015 | 221.800 | 0 | 8,450,000 | 12.071 | ||||
| 17/03/2026 | 0.015 | 215.400 | 50,000 | 8,450,000 | 12.071 | ||||
| 16/03/2026 | 0.020 | 208.800 | 0 | 8,450,000 | 12.071 | ||||
| 13/03/2026 | 0.023 | 204.800 | 550,000 | 8,450,000 | 12.071 | 550,000 | 0.023 | ||
| 12/03/2026 | 0.024 | 205.200 | 1,440,000 | 9,000,000 | 12.857 | 1,420,000 | 0.023 | ||
| 11/03/2026 | 0.023 | 204.800 | 300,000 | 10,420,000 | 14.886 | 200,000 | 0.023 | ||
| 10/03/2026 | 0.026 | 206.000 | 0 | 10,620,000 | 15.171 | ||||
| 09/03/2026 | 0.031 | 206.200 | 850,000 | 10,620,000 | 15.171 | ||||
| 06/03/2026 | 0.028 | 207.400 | 0 | 10,620,000 | 15.171 | ||||
| 05/03/2026 | 0.028 | 206.200 | 770,000 | 10,620,000 | 15.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 13:53 | |
| 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 |