| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.084 | 130.300 | 3,620,000 | 14,140,000 | 14.140 | 2,540,000 | 0.080 | 1,020,000 | 0.080 |
| 31/03/2026 | 0.068 | 125.800 | 980,000 | 15,660,000 | 15.660 | 460,000 | 0.063 | 420,000 | 0.064 |
| 30/03/2026 | 0.062 | 123.600 | 5,460,000 | 15,700,000 | 15.700 | 2,600,000 | 0.059 | 2,740,000 | 0.059 |
| 27/03/2026 | 0.070 | 124.800 | 3,000,000 | 15,560,000 | 15.560 | 1,500,000 | 0.069 | 1,500,000 | 0.069 |
| 26/03/2026 | 0.069 | 124.800 | 4,860,000 | 15,560,000 | 15.560 | 2,480,000 | 0.069 | 2,340,000 | 0.069 |
| 25/03/2026 | 0.067 | 125.000 | 13,180,000 | 15,700,000 | 15.700 | 6,720,000 | 0.069 | 6,460,000 | 0.068 |
| 24/03/2026 | 0.066 | 123.600 | 4,620,000 | 15,960,000 | 15.960 | 2,400,000 | 0.062 | 1,900,000 | 0.062 |
| 23/03/2026 | 0.056 | 118.900 | 21,200,000 | 16,460,000 | 16.460 | 7,800,000 | 0.058 | 13,060,000 | 0.058 |
| 20/03/2026 | 0.070 | 124.500 | 10,480,000 | 11,200,000 | 11.200 | 5,140,000 | 0.067 | 5,280,000 | 0.067 |
| 19/03/2026 | 0.071 | 124.000 | 9,960,000 | 11,060,000 | 11.060 | 2,480,000 | 0.074 | 7,280,000 | 0.073 |
| 18/03/2026 | 0.085 | 127.900 | 7,000,000 | 6,260,000 | 6.260 | 4,080,000 | 0.080 | 2,700,000 | 0.079 |
| 17/03/2026 | 0.072 | 124.800 | 12,200,000 | 7,640,000 | 7.640 | 6,020,000 | 0.078 | 6,060,000 | 0.078 |
| 16/03/2026 | 0.075 | 124.300 | 149,580,000 | 7,600,000 | 7.600 | 75,000,000 | 0.067 | 73,960,000 | 0.067 |
| 13/03/2026 | 0.070 | 122.500 | 226,620,000 | 8,640,000 | 8.640 | 110,680,000 | 0.078 | 115,620,000 | 0.078 |
| 12/03/2026 | 0.091 | 128.900 | 88,980,000 | 3,700,000 | 3.700 | 44,080,000 | 0.099 | 44,560,000 | 0.099 |
| 11/03/2026 | 0.094 | 129.478 | 209,480,000 | 3,220,000 | 3.220 | 104,320,000 | 0.100 | 104,800,000 | 0.100 |
| 10/03/2026 | 0.100 | 132.378 | 149,920,000 | 2,740,000 | 2.740 | 75,460,000 | 0.098 | 73,500,000 | 0.098 |
| 09/03/2026 | 0.084 | 126.378 | 306,500,000 | 4,700,000 | 4.700 | 151,040,000 | 0.077 | 154,700,000 | 0.076 |
| 06/03/2026 | 0.102 | 131.678 | 5,340,000 | 1,040,000 | 1.040 | 2,740,000 | 0.097 | 2,420,000 | 0.094 |
| 05/03/2026 | 0.098 | 130.378 | 19,720,000 | 1,360,000 | 1.360 | 9,820,000 | 0.098 | 9,360,000 | 0.098 |
| 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 |