| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.305 | 111.400 | 10,000 | 0 | 0.000 | 5,000 | 0.310 | 5,000 | 0.305 |
| 09/04/2026 | 0.310 | 111.700 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.310 | 111.900 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.275 | 107.982 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.285 | 108.982 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.290 | 109.282 | 100,000 | 0 | 0.000 | 50,000 | 0.300 | 50,000 | 0.300 |
| 30/03/2026 | 0.290 | 109.082 | 160,000 | 0 | 0.000 | 80,000 | 0.295 | 80,000 | 0.300 |
| 27/03/2026 | 0.300 | 109.782 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.295 | 109.682 | 1,200,000 | 0 | 0.000 | 600,000 | 0.315 | 600,000 | 0.315 |
| 25/03/2026 | 0.285 | 108.482 | 320,000 | 0 | 0.000 | 160,000 | 0.285 | 160,000 | 0.283 |
| 24/03/2026 | 0.229 | 103.282 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.208 | 101.182 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.239 | 104.682 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.265 | 106.782 | 105,000 | 0 | 0.000 | 52,500 | 0.275 | 52,500 | 0.275 |
| 18/03/2026 | 0.290 | 108.882 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.290 | 108.182 | 200,000 | 0 | 0.000 | 200,000 | 0.290 | ||
| 16/03/2026 | 0.270 | 107.582 | 0 | 200,000 | 0.286 | ||||
| 13/03/2026 | 0.260 | 105.682 | 0 | 200,000 | 0.286 | ||||
| 12/03/2026 | 0.260 | 105.582 | 400,000 | 200,000 | 0.286 | 100,000 | 0.247 | 300,000 | 0.270 |
| 11/03/2026 | 0.247 | 104.682 | 0 | 0 | 0.000 |
| 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 |