| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.060 | 111.400 | 0 | 4,170,000 | 5.957 | ||||
| 09/04/2026 | 0.061 | 111.700 | 45,000 | 4,170,000 | 5.957 | 45,000 | 0.057 | ||
| 08/04/2026 | 0.063 | 111.900 | 220,000 | 4,215,000 | 6.021 | 165,000 | 0.056 | 55,000 | 0.061 |
| 02/04/2026 | 0.052 | 107.982 | 0 | 4,325,000 | 6.179 | ||||
| 01/04/2026 | 0.056 | 108.982 | 700,000 | 4,325,000 | 6.179 | 700,000 | 0.059 | ||
| 31/03/2026 | 0.060 | 109.282 | 1,600,000 | 3,625,000 | 5.179 | 1,300,000 | 0.062 | 300,000 | 0.063 |
| 30/03/2026 | 0.062 | 109.082 | 590,000 | 4,625,000 | 6.607 | 295,000 | 0.061 | 295,000 | 0.061 |
| 27/03/2026 | 0.067 | 109.782 | 300,000 | 4,625,000 | 6.607 | 150,000 | 0.069 | 150,000 | 0.070 |
| 26/03/2026 | 0.066 | 109.682 | 1,000,000 | 4,625,000 | 6.607 | 500,000 | 0.070 | 500,000 | 0.072 |
| 25/03/2026 | 0.063 | 108.482 | 2,300,000 | 4,625,000 | 6.607 | 1,250,000 | 0.056 | 1,050,000 | 0.056 |
| 24/03/2026 | 0.042 | 103.282 | 400,000 | 4,825,000 | 6.893 | 200,000 | 0.036 | 200,000 | 0.038 |
| 23/03/2026 | 0.038 | 101.182 | 605,000 | 4,825,000 | 6.893 | 305,000 | 0.037 | 300,000 | 0.038 |
| 20/03/2026 | 0.045 | 104.682 | 1,600,000 | 4,830,000 | 6.900 | 800,000 | 0.043 | 800,000 | 0.044 |
| 19/03/2026 | 0.052 | 106.782 | 400,000 | 4,830,000 | 6.900 | 200,000 | 0.057 | 200,000 | 0.056 |
| 18/03/2026 | 0.061 | 108.882 | 400,000 | 4,830,000 | 6.900 | 50,000 | 0.058 | 350,000 | 0.060 |
| 17/03/2026 | 0.060 | 108.182 | 790,000 | 4,530,000 | 6.471 | 295,000 | 0.063 | 495,000 | 0.062 |
| 16/03/2026 | 0.060 | 107.582 | 800,000 | 4,330,000 | 6.186 | 400,000 | 0.061 | 400,000 | 0.060 |
| 13/03/2026 | 0.056 | 105.682 | 790,000 | 4,330,000 | 6.186 | 395,000 | 0.061 | 395,000 | 0.060 |
| 12/03/2026 | 0.056 | 105.582 | 0 | 4,330,000 | 6.186 | ||||
| 11/03/2026 | 0.052 | 104.682 | 400,000 | 4,330,000 | 6.186 | 200,000 | 0.052 | 200,000 | 0.052 |
| 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 |