| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.178 | 111.400 | 385,000 | 0 | 0.000 | 192,500 | 0.181 | 192,500 | 0.182 |
| 09/04/2026 | 0.181 | 111.700 | 655,000 | 0 | 0.000 | 377,500 | 0.182 | 277,500 | 0.181 |
| 08/04/2026 | 0.183 | 111.900 | 390,000 | 100,000 | 0.140 | 195,000 | 0.175 | 195,000 | 0.174 |
| 02/04/2026 | 0.163 | 107.982 | 965,000 | 100,000 | 0.140 | 482,500 | 0.160 | 482,500 | 0.159 |
| 01/04/2026 | 0.171 | 108.982 | 970,000 | 100,000 | 0.140 | 485,000 | 0.175 | 485,000 | 0.178 |
| 31/03/2026 | 0.177 | 109.282 | 1,500,000 | 100,000 | 0.140 | 700,000 | 0.179 | 700,000 | 0.182 |
| 30/03/2026 | 0.183 | 109.082 | 3,780,000 | 100,000 | 0.140 | 1,840,000 | 0.175 | 1,940,000 | 0.175 |
| 27/03/2026 | 0.189 | 109.782 | 1,810,000 | 0 | 0.000 | 905,000 | 0.193 | 900,000 | 0.196 |
| 26/03/2026 | 0.184 | 109.682 | 3,865,000 | 5,000 | 0.010 | 1,930,000 | 0.192 | 1,905,000 | 0.195 |
| 25/03/2026 | 0.178 | 108.482 | 6,050,000 | 30,000 | 0.040 | 3,025,000 | 0.167 | 3,025,000 | 0.166 |
| 24/03/2026 | 0.145 | 103.282 | 2,800,000 | 30,000 | 0.040 | 1,400,000 | 0.134 | 1,400,000 | 0.136 |
| 23/03/2026 | 0.136 | 101.182 | 3,800,000 | 30,000 | 0.040 | 1,900,000 | 0.133 | 1,900,000 | 0.134 |
| 20/03/2026 | 0.148 | 104.682 | 3,275,000 | 30,000 | 0.040 | 1,637,500 | 0.144 | 1,637,500 | 0.145 |
| 19/03/2026 | 0.163 | 106.782 | 2,245,000 | 30,000 | 0.040 | 1,107,500 | 0.168 | 1,137,500 | 0.168 |
| 18/03/2026 | 0.180 | 108.882 | 740,000 | 0 | 0.000 | 372,500 | 0.175 | 367,500 | 0.174 |
| 17/03/2026 | 0.177 | 108.182 | 370,000 | 5,000 | 0.010 | 182,500 | 0.177 | 187,500 | 0.181 |
| 16/03/2026 | 107.582 | 0 | 0 | 0.000 | |||||
| 13/03/2026 | 105.682 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 105.582 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 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 |