| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 496.600 | 0 | |||||||
| 31/03/2026 | 484.000 | 0 | 10,000 | 0.000 | 9,500,000 | 0.177 | 9,290,000 | 0.176 | |
| 30/03/2026 | 481.600 | 0 | 220,000 | 0.070 | 27,670,000 | 0.187 | 27,610,000 | 0.187 | |
| 27/03/2026 | 493.400 | 0 | 280,000 | 0.090 | 1,650,000 | 0.161 | 1,920,000 | 0.162 | |
| 26/03/2026 | 495.600 | 0 | 10,000 | 0.000 | 1,390,000 | 0.148 | 1,180,000 | 0.145 | |
| 25/03/2026 | 505.500 | 0 | 220,000 | 0.070 | 4,130,000 | 0.129 | 3,990,000 | 0.129 | |
| 24/03/2026 | 514.000 | 0 | 360,000 | 0.120 | 3,260,000 | 0.135 | 3,610,000 | 0.138 | |
| 23/03/2026 | 498.400 | 0 | 10,000 | 0.000 | 5,460,000 | 0.145 | 5,360,000 | 0.144 | |
| 20/03/2026 | 508.000 | 0 | 110,000 | 0.040 | 4,490,000 | 0.125 | 4,600,000 | 0.124 | |
| 19/03/2026 | 513.000 | 0 | 0 | 0.000 | 2,330,000 | 0.141 | 2,330,000 | 0.140 | |
| 18/03/2026 | 550.500 | 0 | 0 | 0.000 | 30,000 | 0.112 | 30,000 | 0.113 | |
| 17/03/2026 | 550.000 | 0 | 0 | 0.000 |
| 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 |