| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.265 | 114.200 | 14,280,000 | 200,000 | 0.570 | 7,140,000 | 0.245 | 6,840,000 | 0.244 |
| 09/04/2026 | 0.224 | 110.300 | 2,560,000 | 500,000 | 1.430 | 1,280,000 | 0.223 | 1,280,000 | 0.221 |
| 08/04/2026 | 0.226 | 111.000 | 44,550,000 | 500,000 | 1.430 | 22,325,000 | 0.231 | 22,225,000 | 0.230 |
| 02/04/2026 | 0.150 | 100.600 | 105,000 | 600,000 | 1.710 | 5,000 | 0.143 | 100,000 | 0.148 |
| 01/04/2026 | 0.175 | 102.800 | 405,000 | 505,000 | 1.440 | 200,000 | 0.184 | 205,000 | 0.184 |
| 31/03/2026 | 0.149 | 99.300 | 0 | 500,000 | 1.430 | ||||
| 30/03/2026 | 0.180 | 103.000 | 1,500,000 | 500,000 | 1.430 | 1,500,000 | 0.180 | ||
| 27/03/2026 | 0.214 | 106.300 | 0 | 2,000,000 | 5.710 | ||||
| 26/03/2026 | 0.223 | 107.200 | 1,200,000 | 2,000,000 | 5.710 | 600,000 | 0.227 | 600,000 | 0.222 |
| 25/03/2026 | 0.241 | 109.500 | 0 | 2,000,000 | 5.710 | ||||
| 24/03/2026 | 0.196 | 104.300 | 0 | 2,000,000 | 5.710 | ||||
| 23/03/2026 | 0.196 | 102.600 | 0 | 2,000,000 | 5.710 | ||||
| 20/03/2026 | 0.218 | 105.200 | 30,960,000 | 2,000,000 | 5.710 | 15,480,000 | 0.234 | 15,480,000 | 0.232 |
| 19/03/2026 | 0.240 | 107.300 | 9,980,000 | 2,000,000 | 5.710 | 4,990,000 | 0.241 | 4,990,000 | 0.239 |
| 18/03/2026 | 0.255 | 109.000 | 29,230,000 | 2,000,000 | 5.710 | 14,610,000 | 0.243 | 14,610,000 | 0.242 |
| 17/03/2026 | 0.215 | 103.800 | 37,700,000 | 2,000,000 | 5.710 | 18,850,000 | 0.223 | 18,850,000 | 0.221 |
| 16/03/2026 | 0.247 | 107.500 | 69,880,000 | 2,000,000 | 5.710 | 34,940,000 | 0.238 | 34,940,000 | 0.238 |
| 13/03/2026 | 0.255 | 108.200 | 6,080,000 | 2,000,000 | 5.710 | 3,045,000 | 0.247 | 3,035,000 | 0.245 |
| 12/03/2026 | 0.280 | 109.300 | 0 | 2,010,000 | 5.740 | ||||
| 11/03/2026 | 0.290 | 110.600 | 0 | 2,010,000 | 5.740 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |