| 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 | ||||||||
| 09/04/2026 | 0 | 5,000 | 0.012 | ||||||
| 08/04/2026 | 63.350 | 0 | 5,000 | 0.012 | 5,000 | 0.370 | |||
| 02/04/2026 | 62.700 | 0 | 0 | 0.000 | |||||
| 01/04/2026 | 61.850 | 0 | 0 | 0.000 | 55,000 | 0.321 | |||
| 31/03/2026 | 61.050 | 0 | 55,000 | 0.137 | 210,000 | 0.295 | 260,000 | 0.293 | |
| 30/03/2026 | 61.350 | 0 | 5,000 | 0.012 | 300,000 | 0.309 | 300,000 | 0.304 | |
| 27/03/2026 | 61.100 | 0 | 5,000 | 0.012 | 350,000 | 0.304 | 350,000 | 0.301 | |
| 26/03/2026 | 61.000 | 0 | 5,000 | 0.012 | 150,000 | 0.320 | 150,000 | 0.322 | |
| 25/03/2026 | 62.300 | 0 | 5,000 | 0.012 | 250,000 | 0.341 | 250,000 | 0.343 | |
| 24/03/2026 | 61.400 | 0 | 5,000 | 0.012 | |||||
| 23/03/2026 | 60.450 | 0 | 5,000 | 0.012 | |||||
| 20/03/2026 | 0 | 5,000 | 0.012 | ||||||
| 19/03/2026 | 0 | 5,000 | 0.012 | ||||||
| 18/03/2026 | 0 | 5,000 | 0.012 | ||||||
| 17/03/2026 | 0 | 5,000 | 0.012 | ||||||
| 16/03/2026 | 0 | 5,000 | 0.012 | 100,000 | 0.328 | 100,000 | 0.329 | ||
| 13/03/2026 | 61.700 | 0 | 5,000 | 0.012 | 170,000 | 0.345 | 170,000 | 0.342 | |
| 12/03/2026 | 61.700 | 0 | 5,000 | 0.012 | 315,000 | 0.348 | 315,000 | 0.348 | |
| 11/03/2026 | 63.000 | 0 | 5,000 | 0.012 | 180,000 | 0.383 | 180,000 | 0.376 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |