| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 1.060 | 139.700 | 12,000 | 54,530,000 | 13.632 | 12,000 | 1.060 | ||
| 09/04/2026 | 1.040 | 138.900 | 0 | 54,518,000 | 13.630 | ||||
| 08/04/2026 | 1.030 | 138.600 | 320,000 | 54,518,000 | 13.630 | 152,000 | 1.011 | 168,000 | 1.010 |
| 02/04/2026 | 0.890 | 130.000 | 0 | 54,502,000 | 13.625 | ||||
| 01/04/2026 | 0.880 | 130.300 | 6,000 | 54,502,000 | 13.625 | 6,000 | 0.867 | ||
| 31/03/2026 | 0.800 | 125.800 | 0 | 54,508,000 | 13.627 | ||||
| 30/03/2026 | 0.790 | 123.600 | 0 | 54,508,000 | 13.627 | ||||
| 27/03/2026 | 0.800 | 124.800 | 0 | 54,508,000 | 13.627 | ||||
| 26/03/2026 | 0.800 | 124.800 | 0 | 54,508,000 | 13.627 | ||||
| 25/03/2026 | 0.800 | 125.000 | 0 | 54,508,000 | 13.627 | ||||
| 24/03/2026 | 0.800 | 123.600 | 6,000 | 54,508,000 | 13.627 | 6,000 | 0.760 | ||
| 23/03/2026 | 0.700 | 118.900 | 18,000 | 54,502,000 | 13.625 | 18,000 | 0.690 | ||
| 20/03/2026 | 0.800 | 124.500 | 2,000 | 54,520,000 | 13.630 | 2,000 | 0.800 | ||
| 19/03/2026 | 0.810 | 124.000 | 0 | 54,518,000 | 13.630 | ||||
| 18/03/2026 | 0.830 | 127.900 | 0 | 54,518,000 | 13.630 | ||||
| 17/03/2026 | 0.810 | 124.800 | 0 | 54,518,000 | 13.630 | ||||
| 16/03/2026 | 0.810 | 124.300 | 2,000 | 54,518,000 | 13.630 | 2,000 | 0.810 | ||
| 13/03/2026 | 0.770 | 122.500 | 48,000 | 54,516,000 | 13.629 | 48,000 | 0.770 | ||
| 12/03/2026 | 0.900 | 128.900 | 8,000 | 54,564,000 | 13.641 | 8,000 | 0.840 | ||
| 11/03/2026 | 0.910 | 129.478 | 0 | 54,556,000 | 13.639 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 12:09 | |
| 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 |