| 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 | 33.620 | 0 | 16,135,000 | 24.080 | ||||
| 31/03/2026 | 0.010 | 32.340 | 0 | 16,135,000 | 24.080 | ||||
| 30/03/2026 | 0.010 | 32.760 | 10,000 | 16,135,000 | 24.080 | ||||
| 27/03/2026 | 0.010 | 31.260 | 0 | 16,135,000 | 24.080 | ||||
| 26/03/2026 | 0.010 | 30.240 | 0 | 16,135,000 | 24.080 | ||||
| 25/03/2026 | 0.010 | 32.360 | 0 | 16,135,000 | 24.080 | ||||
| 24/03/2026 | 0.010 | 31.200 | 0 | 16,135,000 | 24.080 | ||||
| 23/03/2026 | 0.010 | 29.960 | 0 | 16,135,000 | 24.080 | ||||
| 20/03/2026 | 0.010 | 32.600 | 0 | 16,135,000 | 24.080 | ||||
| 19/03/2026 | 0.010 | 32.620 | 0 | 16,135,000 | 24.080 | ||||
| 18/03/2026 | 0.013 | 35.660 | 0 | 16,135,000 | 24.080 | ||||
| 17/03/2026 | 0.013 | 36.360 | 0 | 16,135,000 | 24.080 | ||||
| 16/03/2026 | 0.013 | 36.400 | 7,500 | 16,135,000 | 24.080 | ||||
| 13/03/2026 | 0.015 | 38.060 | 0 | 16,135,000 | 24.080 | ||||
| 12/03/2026 | 0.015 | 39.700 | 1,327,500 | 16,135,000 | 24.080 | 1,327,500 | 0.015 | ||
| 11/03/2026 | 0.020 | 40.640 | 0 | 14,807,500 | 22.100 | ||||
| 10/03/2026 | 0.020 | 40.600 | 1,000,000 | 14,807,500 | 22.100 | 500,000 | 0.019 | 500,000 | 0.025 |
| 09/03/2026 | 0.020 | 40.220 | 1,710,000 | 14,807,500 | 22.100 | 1,500,000 | 0.014 | 60,000 | 0.015 |
| 06/03/2026 | 0.019 | 38.800 | 2,790,000 | 16,247,500 | 24.250 | 1,737,500 | 0.014 | 752,500 | 0.020 |
| 05/03/2026 | 0.021 | 39.640 | 3,387,500 | 17,232,500 | 25.720 | 3,037,500 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 10:11 | |
| 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 |