| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.010 | 145.300 | 52,000 | 4,980,000 | 4.980 | ||||
| 31/03/2026 | 0.012 | 143.600 | 0 | 4,980,000 | 4.980 | ||||
| 30/03/2026 | 0.012 | 148.700 | 0 | 4,980,000 | 4.980 | ||||
| 27/03/2026 | 0.011 | 149.600 | 0 | 4,980,000 | 4.980 | ||||
| 26/03/2026 | 0.016 | 150.700 | 0 | 4,980,000 | 4.980 | ||||
| 25/03/2026 | 0.016 | 168.300 | 4,930,000 | 4,980,000 | 4.980 | 6,000 | 0.011 | 4,656,000 | 0.023 |
| 24/03/2026 | 0.061 | 217.200 | 300,000 | 330,000 | 0.330 | 300,000 | 0.059 | ||
| 23/03/2026 | 0.039 | 202.200 | 318,000 | 630,000 | 0.630 | 18,000 | 0.035 | 294,000 | 0.038 |
| 20/03/2026 | 0.048 | 209.600 | 70,000 | 354,000 | 0.350 | 70,000 | 0.051 | ||
| 19/03/2026 | 0.056 | 212.800 | 0 | 284,000 | 0.280 | ||||
| 18/03/2026 | 0.071 | 221.800 | 0 | 284,000 | 0.280 | ||||
| 17/03/2026 | 0.060 | 215.400 | 0 | 284,000 | 0.280 | ||||
| 16/03/2026 | 0.050 | 208.800 | 0 | 284,000 | 0.280 | ||||
| 13/03/2026 | 0.046 | 204.800 | 50,000 | 284,000 | 0.280 | 50,000 | 0.042 | ||
| 12/03/2026 | 0.047 | 205.200 | 0 | 334,000 | 0.330 | ||||
| 11/03/2026 | 0.048 | 204.800 | 12,000 | 334,000 | 0.330 | 12,000 | 0.050 | ||
| 10/03/2026 | 0.050 | 206.000 | 50,000 | 322,000 | 0.320 | ||||
| 09/03/2026 | 0.049 | 206.200 | 3,014,000 | 322,000 | 0.320 | 1,454,000 | 0.045 | 1,486,000 | 0.038 |
| 06/03/2026 | 0.051 | 207.400 | 1,768,000 | 290,000 | 0.290 | 900,000 | 0.053 | 868,000 | 0.054 |
| 05/03/2026 | 0.053 | 206.200 | 910,000 | 322,000 | 0.320 | 500,000 | 0.063 | 360,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 09:49 | |
| 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 |