| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.199 | 71.200 | 4,620,000 | 545,000 | 0.779 | 2,310,000 | 0.185 | 2,310,000 | 0.184 |
| 31/03/2026 | 0.165 | 67.700 | 15,765,000 | 545,000 | 0.779 | 7,630,000 | 0.172 | 8,135,000 | 0.172 |
| 30/03/2026 | 0.178 | 68.800 | 10,350,000 | 40,000 | 0.057 | 5,150,000 | 0.176 | 5,165,000 | 0.176 |
| 27/03/2026 | 0.195 | 70.050 | 20,950,000 | 25,000 | 0.036 | 10,475,000 | 0.190 | 10,475,000 | 0.190 |
| 26/03/2026 | 0.180 | 69.000 | 10,370,000 | 25,000 | 0.036 | 5,185,000 | 0.190 | 5,185,000 | 0.190 |
| 25/03/2026 | 0.197 | 70.450 | 4,950,000 | 25,000 | 0.036 | 2,475,000 | 0.197 | 2,475,000 | 0.197 |
| 24/03/2026 | 0.169 | 67.600 | 11,050,000 | 25,000 | 0.036 | 5,525,000 | 0.144 | 5,525,000 | 0.142 |
| 23/03/2026 | 0.145 | 64.800 | 14,170,000 | 25,000 | 0.036 | 7,085,000 | 0.149 | 7,085,000 | 0.149 |
| 20/03/2026 | 0.166 | 66.800 | 7,375,000 | 25,000 | 0.036 | 3,715,000 | 0.171 | 3,660,000 | 0.172 |
| 19/03/2026 | 0.159 | 66.000 | 4,645,000 | 80,000 | 0.114 | 2,340,000 | 0.164 | 2,305,000 | 0.164 |
| 18/03/2026 | 0.170 | 66.850 | 13,300,000 | 115,000 | 0.164 | 6,605,000 | 0.185 | 6,695,000 | 0.185 |
| 17/03/2026 | 0.218 | 71.300 | 9,570,000 | 25,000 | 0.036 | 4,795,000 | 0.231 | 4,775,000 | 0.231 |
| 16/03/2026 | 0.206 | 69.900 | 9,570,000 | 45,000 | 0.064 | 4,785,000 | 0.192 | 4,785,000 | 0.191 |
| 13/03/2026 | 0.191 | 67.900 | 8,070,000 | 45,000 | 0.064 | 4,035,000 | 0.193 | 4,035,000 | 0.194 |
| 12/03/2026 | 0.217 | 70.150 | 1,000,000 | 45,000 | 0.064 | 500,000 | 0.224 | 500,000 | 0.226 |
| 11/03/2026 | 0.208 | 69.850 | 0 | 45,000 | 0.064 | ||||
| 10/03/2026 | 0.203 | 69.050 | 13,080,000 | 45,000 | 0.064 | 6,540,000 | 0.199 | 6,540,000 | 0.200 |
| 09/03/2026 | 0.200 | 68.900 | 19,330,000 | 45,000 | 0.064 | 9,665,000 | 0.185 | 9,665,000 | 0.183 |
| 06/03/2026 | 0.185 | 67.450 | 20,450,000 | 45,000 | 0.064 | 10,170,000 | 0.178 | 10,170,000 | 0.178 |
| 05/03/2026 | 0.170 | 65.600 | 8,550,000 | 45,000 | 0.064 | 4,310,000 | 0.178 | 4,240,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 15:08 | |
| 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 |