| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.238 | 122.700 | 1,470,000 | 420,000 | 0.467 | 810,000 | 0.244 | 550,000 | 0.238 |
| 31/03/2026 | 0.280 | 119.000 | 290,000 | 680,000 | 0.756 | ||||
| 30/03/2026 | 0.265 | 120.500 | 280,000 | 680,000 | 0.756 | 140,000 | 0.293 | ||
| 27/03/2026 | 0.248 | 122.600 | 7,225,000 | 540,000 | 0.600 | 3,220,000 | 0.245 | 2,350,000 | 0.246 |
| 26/03/2026 | 0.246 | 123.000 | 38,435,000 | 1,410,000 | 1.567 | 17,110,000 | 0.228 | 17,530,000 | 0.228 |
| 25/03/2026 | 0.198 | 128.900 | 26,540,000 | 990,000 | 1.100 | 9,745,000 | 0.215 | 10,130,000 | 0.212 |
| 24/03/2026 | 0.236 | 123.200 | 535,000 | 605,000 | 0.672 | 315,000 | 0.248 | 100,000 | 0.240 |
| 23/03/2026 | 0.270 | 119.700 | 1,095,000 | 820,000 | 0.911 | 395,000 | 0.266 | 75,000 | 0.266 |
| 20/03/2026 | 0.229 | 123.700 | 87,605,000 | 1,140,000 | 1.267 | 36,560,000 | 0.220 | 36,420,000 | 0.219 |
| 19/03/2026 | 0.180 | 132.000 | 27,705,000 | 1,280,000 | 1.422 | 12,250,000 | 0.176 | 12,185,000 | 0.176 |
| 18/03/2026 | 0.143 | 137.700 | 41,005,000 | 1,345,000 | 1.494 | 19,020,000 | 0.150 | 18,860,000 | 0.150 |
| 17/03/2026 | 0.160 | 134.600 | 43,025,000 | 1,505,000 | 1.672 | 20,600,000 | 0.155 | 20,135,000 | 0.155 |
| 16/03/2026 | 0.170 | 134.000 | 35,430,000 | 1,970,000 | 2.189 | 16,560,000 | 0.178 | 16,495,000 | 0.178 |
| 13/03/2026 | 0.188 | 132.500 | 28,505,000 | 2,035,000 | 2.261 | 12,990,000 | 0.186 | 12,950,000 | 0.186 |
| 12/03/2026 | 0.195 | 131.600 | 34,920,000 | 2,075,000 | 2.306 | 16,760,000 | 0.198 | 16,845,000 | 0.197 |
| 11/03/2026 | 0.186 | 133.200 | 18,995,000 | 1,990,000 | 2.211 | 8,820,000 | 0.180 | 8,960,000 | 0.180 |
| 10/03/2026 | 0.179 | 133.500 | 42,875,000 | 1,850,000 | 2.056 | 19,845,000 | 0.191 | 20,380,000 | 0.190 |
| 09/03/2026 | 0.218 | 128.700 | 68,510,000 | 1,315,000 | 1.461 | 31,985,000 | 0.236 | 32,665,000 | 0.235 |
| 06/03/2026 | 0.201 | 130.700 | 34,635,000 | 635,000 | 0.706 | 16,665,000 | 0.206 | 16,515,000 | 0.205 |
| 05/03/2026 | 0.231 | 126.300 | 42,610,000 | 785,000 | 0.872 | 19,430,000 | 0.221 | 19,840,000 | 0.221 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 12:41 | |
| 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 |