| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.100 | 130.300 | 300,000 | 3,440,000 | 4.914 | 240,000 | 0.099 | ||
| 31/03/2026 | 0.123 | 125.800 | 40,000 | 3,680,000 | 5.257 | ||||
| 30/03/2026 | 0.138 | 123.600 | 100,000 | 3,680,000 | 5.257 | 100,000 | 0.141 | ||
| 27/03/2026 | 0.129 | 124.800 | 0 | 3,580,000 | 5.114 | ||||
| 26/03/2026 | 0.131 | 124.800 | 0 | 3,580,000 | 5.114 | ||||
| 25/03/2026 | 0.134 | 125.000 | 0 | 3,580,000 | 5.114 | ||||
| 24/03/2026 | 0.141 | 123.600 | 60,000 | 3,580,000 | 5.114 | 40,000 | 0.147 | ||
| 23/03/2026 | 0.162 | 118.900 | 60,000 | 3,540,000 | 5.057 | 40,000 | 0.157 | ||
| 20/03/2026 | 0.125 | 124.500 | 0 | 3,580,000 | 5.114 | ||||
| 19/03/2026 | 0.123 | 124.000 | 0 | 3,580,000 | 5.114 | ||||
| 18/03/2026 | 0.105 | 127.900 | 340,000 | 3,580,000 | 5.114 | 220,000 | 0.105 | ||
| 17/03/2026 | 0.123 | 124.800 | 0 | 3,800,000 | 5.429 | ||||
| 16/03/2026 | 0.124 | 124.300 | 20,000 | 3,800,000 | 5.429 | 20,000 | 0.123 | ||
| 13/03/2026 | 0.132 | 122.500 | 360,000 | 3,780,000 | 5.400 | 300,000 | 0.128 | ||
| 12/03/2026 | 0.104 | 128.900 | 3,200,000 | 4,080,000 | 5.829 | 2,040,000 | 0.104 | 1,080,000 | 0.097 |
| 11/03/2026 | 0.097 | 129.478 | 1,060,000 | 5,040,000 | 7.200 | 1,000,000 | 0.092 | ||
| 10/03/2026 | 0.092 | 132.378 | 600,000 | 4,040,000 | 5.771 | 360,000 | 0.093 | ||
| 09/03/2026 | 0.112 | 126.378 | 2,080,000 | 4,400,000 | 6.286 | 1,040,000 | 0.122 | 60,000 | 0.128 |
| 06/03/2026 | 0.097 | 131.678 | 2,620,000 | 5,380,000 | 7.686 | 180,000 | 0.094 | 920,000 | 0.099 |
| 05/03/2026 | 0.099 | 130.378 | 145,220,000 | 4,640,000 | 6.629 | 72,260,000 | 0.100 | 72,480,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 11:15 | |
| 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 |