| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.108 | 111.400 | 812,500 | 62,500 | 0.092 | 380,000 | 0.108 | 372,500 | 0.107 |
| 09/04/2026 | 0.109 | 111.700 | 1,337,500 | 70,000 | 0.103 | 712,500 | 0.110 | 625,000 | 0.112 |
| 08/04/2026 | 0.107 | 111.900 | 1,255,000 | 157,500 | 0.232 | 487,500 | 0.114 | 645,000 | 0.113 |
| 02/04/2026 | 0.132 | 107.982 | 1,450,000 | 0 | 0.000 | 690,000 | 0.136 | 690,000 | 0.135 |
| 01/04/2026 | 0.125 | 108.982 | 597,500 | 0 | 0.000 | 322,500 | 0.125 | 275,000 | 0.126 |
| 31/03/2026 | 0.130 | 109.282 | 2,537,500 | 47,500 | 0.070 | 1,245,000 | 0.131 | 1,292,500 | 0.130 |
| 30/03/2026 | 0.133 | 109.082 | 1,950,000 | 0 | 0.000 | 975,000 | 0.139 | 975,000 | 0.138 |
| 27/03/2026 | 0.126 | 109.782 | 2,550,000 | 0 | 0.000 | 1,350,000 | 0.125 | 1,200,000 | 0.124 |
| 26/03/2026 | 0.129 | 109.682 | 4,540,000 | 150,000 | 0.221 | 2,195,000 | 0.123 | 2,345,000 | 0.122 |
| 25/03/2026 | 0.134 | 108.482 | 12,135,000 | 0 | 0.000 | 5,887,500 | 0.142 | 5,887,500 | 0.141 |
| 24/03/2026 | 0.161 | 103.282 | 2,740,000 | 0 | 0.000 | 1,370,000 | 0.175 | 1,370,000 | 0.177 |
| 23/03/2026 | 0.180 | 101.182 | 6,892,500 | 0 | 0.000 | 3,465,000 | 0.180 | 3,427,500 | 0.179 |
| 20/03/2026 | 0.152 | 104.682 | 2,307,500 | 37,500 | 0.055 | 1,135,000 | 0.154 | 1,172,500 | 0.154 |
| 19/03/2026 | 0.138 | 106.782 | 1,615,000 | 0 | 0.000 | 910,000 | 0.134 | 705,000 | 0.134 |
| 18/03/2026 | 0.125 | 108.882 | 5,440,000 | 205,000 | 0.301 | 2,525,000 | 0.131 | 2,730,000 | 0.130 |
| 17/03/2026 | 108.182 | 0 | 0 | 0.000 | |||||
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 11:11 | |
| 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 |