| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.146 | 111.400 | 850,000 | 0 | 0.000 | 425,000 | 0.141 | 425,000 | 0.142 |
| 09/04/2026 | 0.146 | 111.700 | 965,000 | 0 | 0.000 | 415,000 | 0.151 | 415,000 | 0.153 |
| 08/04/2026 | 0.146 | 111.900 | 915,000 | 0 | 0.000 | 535,000 | 0.146 | 380,000 | 0.146 |
| 02/04/2026 | 0.174 | 107.982 | 1,120,000 | 155,000 | 0.115 | 395,000 | 0.171 | 550,000 | 0.172 |
| 01/04/2026 | 0.165 | 108.982 | 1,200,000 | 0 | 0.000 | 600,000 | 0.161 | 600,000 | 0.158 |
| 31/03/2026 | 0.167 | 109.282 | 1,165,000 | 0 | 0.000 | 700,000 | 0.162 | 465,000 | 0.161 |
| 30/03/2026 | 0.169 | 109.082 | 1,290,000 | 235,000 | 0.174 | 470,000 | 0.177 | 705,000 | 0.178 |
| 27/03/2026 | 0.164 | 109.782 | 2,695,000 | 0 | 0.000 | 1,390,000 | 0.162 | 860,000 | 0.159 |
| 26/03/2026 | 0.169 | 109.682 | 3,170,000 | 530,000 | 0.393 | 1,120,000 | 0.160 | 1,520,000 | 0.161 |
| 25/03/2026 | 0.176 | 108.482 | 1,275,000 | 130,000 | 0.096 | 620,000 | 0.194 | 655,000 | 0.191 |
| 24/03/2026 | 0.212 | 103.282 | 1,560,000 | 95,000 | 0.070 | 745,000 | 0.226 | 350,000 | 0.227 |
| 23/03/2026 | 0.228 | 101.182 | 490,000 | 490,000 | 0.363 | 490,000 | 0.225 | ||
| 20/03/2026 | 0.203 | 104.682 | 600,000 | 0 | 0.000 | 300,000 | 0.198 | 300,000 | 0.198 |
| 19/03/2026 | 0.187 | 106.782 | 1,025,000 | 0 | 0.000 | 650,000 | 0.183 | 375,000 | 0.183 |
| 18/03/2026 | 0.169 | 108.882 | 1,600,000 | 275,000 | 0.204 | 795,000 | 0.173 | 760,000 | 0.176 |
| 17/03/2026 | 0.174 | 108.182 | 1,810,000 | 310,000 | 0.230 | 930,000 | 0.171 | 580,000 | 0.170 |
| 16/03/2026 | 0.181 | 107.582 | 2,100,000 | 660,000 | 0.489 | 425,000 | 0.184 | 955,000 | 0.185 |
| 13/03/2026 | 0.194 | 105.682 | 1,190,000 | 130,000 | 0.096 | 730,000 | 0.189 | 300,000 | 0.194 |
| 12/03/2026 | 0.196 | 105.582 | 2,240,000 | 560,000 | 0.415 | 960,000 | 0.201 | 1,015,000 | 0.190 |
| 11/03/2026 | 0.204 | 104.682 | 1,830,000 | 505,000 | 0.374 | 755,000 | 0.202 | 870,000 | 0.199 |
| 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 |