| 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 | 150,000 | 0.375 | 85,000 | 0.127 | ||||
| 08/04/2026 | 0 | 235,000 | 0.588 | 55,000 | 0.108 | 60,000 | 0.110 | ||
| 02/04/2026 | 28.880 | 0 | 230,000 | 0.575 | 120,000 | 0.079 | 120,000 | 0.079 | |
| 01/04/2026 | 29.380 | 0 | 230,000 | 0.575 | 80,000 | 0.102 | |||
| 31/03/2026 | 28.920 | 0 | 150,000 | 0.375 | 10,000 | 0.082 | |||
| 30/03/2026 | 29.100 | 0 | 160,000 | 0.400 | 10,000,000 | 0.093 | 10,000,000 | 0.092 | |
| 27/03/2026 | 29.840 | 0 | 160,000 | 0.400 | |||||
| 26/03/2026 | 30.140 | 0 | 160,000 | 0.400 | 160,000 | 0.114 | 160,000 | 0.116 | |
| 25/03/2026 | 30.440 | 0 | 160,000 | 0.400 | 100,000 | 0.116 | 90,000 | 0.117 | |
| 24/03/2026 | 30.700 | 0 | 170,000 | 0.425 | 690,000 | 0.137 | 655,000 | 0.136 | |
| 23/03/2026 | 30.020 | 0 | 205,000 | 0.513 | 80,000 | 0.122 | 80,000 | 0.123 | |
| 20/03/2026 | 0 | 205,000 | 0.513 | 920,000 | 0.184 | 920,000 | 0.187 | ||
| 19/03/2026 | 0 | 205,000 | 0.513 | 13,200,000 | 0.206 | 13,180,000 | 0.205 | ||
| 18/03/2026 | 0 | 225,000 | 0.562 | 455,000 | 0.247 | 505,000 | 0.249 | ||
| 17/03/2026 | 0 | 175,000 | 0.438 | 175,000 | 0.216 | 160,000 | 0.218 | ||
| 16/03/2026 | 0 | 190,000 | 0.475 | 220,000 | 0.169 | 200,000 | 0.169 | ||
| 13/03/2026 | 30.900 | 0 | 210,000 | 0.525 | 160,000 | 0.160 | 180,000 | 0.161 | |
| 12/03/2026 | 0 | 190,000 | 0.475 | 440,000 | 0.177 | 440,000 | 0.178 | ||
| 11/03/2026 | 32.160 | 0 | 190,000 | 0.475 | 360,000 | 0.227 | 360,000 | 0.230 |
| 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 |