| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 681.500 | 0 | |||||||
| 09/04/2026 | 625.117 | 0 | 4,040,000 | 2.693 | 420,000 | 0.151 | 55,000 | 0.145 | |
| 08/04/2026 | 631.617 | 0 | 4,405,000 | 2.937 | 150,000 | 0.153 | 420,000 | 0.153 | |
| 02/04/2026 | 619.617 | 0 | 4,135,000 | 2.757 | |||||
| 01/04/2026 | 624.617 | 0 | 4,135,000 | 2.757 | 180,000 | 0.150 | 100,000 | 0.147 | |
| 31/03/2026 | 605.617 | 0 | 4,215,000 | 2.810 | 10,000 | 0.155 | 200,000 | 0.135 | |
| 30/03/2026 | 624.117 | 0 | 4,025,000 | 2.683 | 310,000 | 0.155 | 300,000 | 0.156 | |
| 27/03/2026 | 626.117 | 0 | 4,035,000 | 2.690 | 570,000 | 0.150 | 145,000 | 0.155 | |
| 26/03/2026 | 608.117 | 0 | 4,460,000 | 2.973 | 400,000 | 0.137 | |||
| 25/03/2026 | 629.617 | 0 | 4,060,000 | 2.707 | 180,000 | 0.150 | 230,000 | 0.154 | |
| 24/03/2026 | 637.117 | 0 | 4,010,000 | 2.673 | 350,000 | 0.168 | 110,000 | 0.179 | |
| 23/03/2026 | 654.117 | 0 | 4,250,000 | 2.833 | 140,000 | 0.214 | 160,000 | 0.198 | |
| 20/03/2026 | 690.117 | 0 | 4,230,000 | 2.820 | 535,000 | 0.206 | 310,000 | 0.197 | |
| 19/03/2026 | 636.117 | 0 | 4,455,000 | 2.970 | 1,175,000 | 0.175 | 1,095,000 | 0.168 | |
| 18/03/2026 | 642.617 | 0 | 4,535,000 | 3.023 | 130,000 | 0.178 | 10,000 | 0.182 | |
| 17/03/2026 | 640.117 | 0 | 4,655,000 | 3.103 | 500,000 | 0.181 | 305,000 | 0.179 | |
| 16/03/2026 | 662.117 | 0 | 4,850,000 | 3.233 | 1,460,000 | 0.195 | 2,285,000 | 0.188 | |
| 13/03/2026 | 613.117 | 0 | 4,025,000 | 2.683 | 56,645,000 | 0.144 | 53,075,000 | 0.143 | |
| 12/03/2026 | 602.117 | 0 | 7,595,000 | 5.063 | 2,120,000 | 0.133 | 4,700,000 | 0.132 | |
| 11/03/2026 | 591.617 | 0 | 5,015,000 | 3.343 | 49,190,000 | 0.115 | 50,130,000 | 0.115 |
| 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 |