| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.168 | 111.400 | 3,565,000 | 127,500 | 0.182 | 1,782,500 | 0.172 | 1,782,500 | 0.172 |
| 09/04/2026 | 0.171 | 111.700 | 4,020,000 | 127,500 | 0.182 | 1,987,500 | 0.170 | 2,010,000 | 0.169 |
| 08/04/2026 | 0.174 | 111.900 | 1,335,000 | 105,000 | 0.150 | 647,500 | 0.172 | 667,500 | 0.170 |
| 02/04/2026 | 0.151 | 107.982 | 5,065,000 | 85,000 | 0.121 | 2,532,500 | 0.149 | 2,532,500 | 0.150 |
| 01/04/2026 | 0.160 | 108.982 | 1,555,000 | 85,000 | 0.121 | 777,500 | 0.162 | 777,500 | 0.164 |
| 31/03/2026 | 0.165 | 109.282 | 3,480,000 | 85,000 | 0.121 | 1,755,000 | 0.169 | 1,725,000 | 0.170 |
| 30/03/2026 | 0.170 | 109.082 | 10,187,500 | 115,000 | 0.164 | 5,077,500 | 0.166 | 5,110,000 | 0.166 |
| 27/03/2026 | 0.176 | 109.782 | 15,547,500 | 82,500 | 0.118 | 7,705,000 | 0.182 | 7,707,500 | 0.182 |
| 26/03/2026 | 0.174 | 109.682 | 6,640,000 | 80,000 | 0.114 | 3,320,000 | 0.178 | 3,320,000 | 0.179 |
| 25/03/2026 | 0.166 | 108.482 | 5,665,000 | 80,000 | 0.114 | 2,832,500 | 0.148 | 2,832,500 | 0.148 |
| 24/03/2026 | 0.134 | 103.282 | 10,770,000 | 80,000 | 0.114 | 5,305,000 | 0.125 | 5,385,000 | 0.125 |
| 23/03/2026 | 0.124 | 101.182 | 30,000,000 | 0 | 0.000 | 15,000,000 | 0.123 | 15,000,000 | 0.123 |
| 20/03/2026 | 0.138 | 104.682 | 31,730,000 | 0 | 0.000 | 15,865,000 | 0.134 | 15,865,000 | 0.134 |
| 19/03/2026 | 0.153 | 106.782 | 3,635,000 | 0 | 0.000 | 1,817,500 | 0.159 | 1,817,500 | 0.159 |
| 18/03/2026 | 0.171 | 108.882 | 6,785,000 | 0 | 0.000 | 3,392,500 | 0.167 | 3,392,500 | 0.167 |
| 17/03/2026 | 0.166 | 108.182 | 3,140,000 | 0 | 0.000 | 1,570,000 | 0.170 | 1,570,000 | 0.172 |
| 16/03/2026 | 0.166 | 107.582 | 3,125,000 | 0 | 0.000 | 1,562,500 | 0.167 | 1,562,500 | 0.166 |
| 13/03/2026 | 0.158 | 105.682 | 2,790,000 | 0 | 0.000 | 1,395,000 | 0.164 | 1,395,000 | 0.162 |
| 12/03/2026 | 0.160 | 105.582 | 1,600,000 | 0 | 0.000 | 800,000 | 0.153 | 800,000 | 0.154 |
| 11/03/2026 | 0.153 | 104.682 | 8,530,000 | 0 | 0.000 | 4,265,000 | 0.154 | 4,265,000 | 0.153 |
| 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 |