| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.022 | 122.700 | 24,550,000 | 194,720,000 | 48.680 | 12,070,000 | 0.022 | 10,300,000 | 0.022 |
| 31/03/2026 | 0.018 | 119.000 | 34,840,000 | 196,490,000 | 49.122 | 3,700,000 | 0.018 | 27,550,000 | 0.019 |
| 30/03/2026 | 0.022 | 120.500 | 21,040,000 | 172,640,000 | 43.160 | 12,270,000 | 0.020 | 7,080,000 | 0.021 |
| 27/03/2026 | 0.025 | 122.600 | 17,670,000 | 177,830,000 | 44.458 | 3,970,000 | 0.025 | 7,210,000 | 0.026 |
| 26/03/2026 | 0.026 | 123.000 | 26,030,000 | 174,590,000 | 43.648 | 7,810,000 | 0.026 | 12,380,000 | 0.028 |
| 25/03/2026 | 0.036 | 128.900 | 71,520,000 | 170,020,000 | 42.505 | 36,910,000 | 0.032 | 16,570,000 | 0.031 |
| 24/03/2026 | 0.025 | 123.200 | 41,270,000 | 190,360,000 | 47.590 | 25,010,000 | 0.024 | 10,600,000 | 0.023 |
| 23/03/2026 | 0.022 | 119.700 | 61,830,000 | 204,770,000 | 51.192 | 16,570,000 | 0.022 | 34,300,000 | 0.021 |
| 20/03/2026 | 0.028 | 123.700 | 76,450,000 | 187,040,000 | 93.520 | 15,010,000 | 0.029 | 35,700,000 | 0.029 |
| 19/03/2026 | 0.046 | 132.000 | 60,910,000 | 166,350,000 | 83.175 | 7,870,000 | 0.046 | 32,400,000 | 0.046 |
| 18/03/2026 | 0.061 | 137.700 | 1,498,450,000 | 141,820,000 | 70.910 | 698,420,000 | 0.046 | 737,090,000 | 0.046 |
| 17/03/2026 | 0.052 | 134.600 | 1,644,940,000 | 103,150,000 | 51.575 | 791,620,000 | 0.060 | 812,790,000 | 0.059 |
| 16/03/2026 | 0.052 | 134.000 | 959,000,000 | 81,980,000 | 40.990 | 465,940,000 | 0.048 | 478,300,000 | 0.048 |
| 13/03/2026 | 0.051 | 132.500 | 835,170,000 | 69,620,000 | 34.810 | 410,730,000 | 0.051 | 412,120,000 | 0.051 |
| 12/03/2026 | 0.050 | 131.600 | 1,647,370,000 | 68,230,000 | 34.115 | 807,570,000 | 0.050 | 818,490,000 | 0.050 |
| 11/03/2026 | 0.054 | 133.200 | 1,110,590,000 | 57,310,000 | 28.655 | 540,390,000 | 0.057 | 554,300,000 | 0.057 |
| 10/03/2026 | 0.056 | 133.500 | 1,829,870,000 | 43,400,000 | 21.700 | 909,370,000 | 0.047 | 911,200,000 | 0.047 |
| 09/03/2026 | 0.044 | 128.700 | 17,720,000 | 41,570,000 | 20.785 | 8,040,000 | 0.041 | 8,810,000 | 0.040 |
| 06/03/2026 | 0.049 | 130.700 | 37,500,000 | 40,800,000 | 20.400 | 25,990,000 | 0.048 | 9,060,000 | 0.045 |
| 05/03/2026 | 0.039 | 126.300 | 1,566,490,000 | 57,730,000 | 28.865 | 755,130,000 | 0.045 | 798,270,000 | 0.044 |
| 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 |