| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.066 | 60.600 | 572,500 | ||||||
| 31/03/2026 | 0.057 | 59.450 | 0 | 1,367,500 | 1.954 | ||||
| 30/03/2026 | 0.056 | 58.900 | 0 | 1,367,500 | 1.954 | ||||
| 27/03/2026 | 59.300 | 0 | 1,367,500 | 1.954 | |||||
| 26/03/2026 | 0.053 | 58.150 | 610,000 | 1,367,500 | 1.954 | 610,000 | 0.053 | ||
| 25/03/2026 | 0.063 | 60.450 | 1,307,500 | 1,977,500 | 2.825 | 57,500 | 0.061 | 1,250,000 | 0.064 |
| 24/03/2026 | 0.056 | 59.500 | 647,500 | 785,000 | 1.121 | 647,500 | 0.052 | ||
| 23/03/2026 | 0.047 | 57.500 | 83,430,000 | 1,432,500 | 2.046 | 41,047,500 | 0.054 | 42,007,500 | 0.054 |
| 20/03/2026 | 61.750 | 0 | 472,500 | 0.675 | 20,332,500 | 0.076 | 20,305,000 | 0.076 | |
| 19/03/2026 | 61.650 | 0 | 500,000 | 0.714 | 10,092,500 | 0.075 | 10,430,000 | 0.075 | |
| 18/03/2026 | 63.400 | 0 | 162,500 | 0.232 | 30,000,000 | 0.085 | 30,112,500 | 0.085 | |
| 17/03/2026 | 63.100 | 0 | 50,000 | 0.071 | 20,175,000 | 0.093 | 20,225,000 | 0.093 | |
| 16/03/2026 | 62.250 | 0 | 0 | 0.000 | |||||
| 13/03/2026 | 62.250 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 62.850 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 0.089 | 63.500 | 10,000 | 0 | 0.000 | 10,000 | 0.089 | ||
| 10/03/2026 | 0.089 | 63.450 | 0 | 10,000 | 0.014 | ||||
| 09/03/2026 | 62.650 | 0 | 10,000 | 0.014 | 10,000 | 0.079 | |||
| 06/03/2026 | 64.650 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 0.096 | 64.050 | 5,000 | 0 | 0.000 | 2,500 | 0.105 | 2,500 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |