| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.233 | 25.200 | 2,760,000 | 260,000 | 0.371 | 1,610,000 | 0.221 | 950,000 | 0.225 |
| 31/03/2026 | 0.275 | 24.600 | 50,310,000 | 920,000 | 1.314 | 24,160,000 | 0.272 | 24,970,000 | 0.272 |
| 30/03/2026 | 0.295 | 24.380 | 26,390,000 | 110,000 | 0.157 | 12,980,000 | 0.302 | 12,880,000 | 0.302 |
| 27/03/2026 | 0.260 | 25.000 | 39,160,000 | 210,000 | 0.300 | 19,260,000 | 0.263 | 19,310,000 | 0.263 |
| 26/03/2026 | 0.265 | 25.040 | 4,620,000 | 160,000 | 0.229 | 2,250,000 | 0.250 | 2,300,000 | 0.249 |
| 25/03/2026 | 0.158 | 27.360 | 280,000 | 110,000 | 0.157 | 140,000 | 0.155 | 140,000 | 0.150 |
| 24/03/2026 | 0.179 | 26.900 | 480,000 | 110,000 | 0.157 | 260,000 | 0.198 | 220,000 | 0.194 |
| 23/03/2026 | 0.221 | 26.020 | 2,180,000 | 150,000 | 0.214 | 1,010,000 | 0.181 | 1,030,000 | 0.182 |
| 20/03/2026 | 0.127 | 28.160 | 300,000 | 130,000 | 0.186 | 140,000 | 0.127 | 160,000 | 0.127 |
| 19/03/2026 | 0.127 | 28.200 | 250,000 | 110,000 | 0.157 | 150,000 | 0.120 | 100,000 | 0.124 |
| 18/03/2026 | 0.101 | 29.080 | 360,000 | 160,000 | 0.229 | 180,000 | 0.105 | 180,000 | 0.104 |
| 17/03/2026 | 0.110 | 28.780 | 35,230,000 | 160,000 | 0.229 | 17,030,000 | 0.107 | 16,980,000 | 0.109 |
| 16/03/2026 | 0.124 | 28.440 | 19,990,000 | 210,000 | 0.300 | 9,890,000 | 0.129 | 9,890,000 | 0.129 |
| 13/03/2026 | 0.137 | 28.080 | 97,650,000 | 210,000 | 0.300 | 48,220,000 | 0.129 | 48,270,000 | 0.128 |
| 12/03/2026 | 0.129 | 28.420 | 12,480,000 | 160,000 | 0.229 | 5,720,000 | 0.134 | 5,750,000 | 0.134 |
| 11/03/2026 | 0.125 | 28.720 | 1,020,000 | 130,000 | 0.186 | 530,000 | 0.117 | 490,000 | 0.118 |
| 10/03/2026 | 0.113 | 29.400 | 120,000 | 170,000 | 0.243 | 50,000 | 0.122 | 70,000 | 0.118 |
| 09/03/2026 | 0.146 | 28.580 | 320,000 | 150,000 | 0.214 | 140,000 | 0.172 | 180,000 | 0.176 |
| 06/03/2026 | 0.140 | 28.800 | 0 | 110,000 | 0.157 | ||||
| 05/03/2026 | 0.140 | 28.620 | 60,000 | 110,000 | 0.157 | 30,000 | 0.148 | 30,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |