| 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 | 5,080,000 | 3.390 | |||||
| 08/04/2026 | 631.617 | 0 | 5,080,000 | 3.390 | 150,000 | 0.071 | 450,000 | 0.073 | |
| 02/04/2026 | 619.617 | 0 | 4,780,000 | 3.190 | 500,000 | 0.076 | |||
| 01/04/2026 | 624.617 | 0 | 5,280,000 | 3.520 | |||||
| 31/03/2026 | 605.617 | 0 | 5,280,000 | 3.520 | 30,000 | 0.076 | 500,000 | 0.076 | |
| 30/03/2026 | 624.117 | 0 | 4,810,000 | 3.210 | 705,000 | 0.070 | 150,000 | 0.072 | |
| 27/03/2026 | 626.117 | 0 | 5,365,000 | 3.580 | 200,000 | 0.077 | 250,000 | 0.076 | |
| 26/03/2026 | 608.117 | 0 | 5,315,000 | 3.540 | 775,000 | 0.075 | 405,000 | 0.076 | |
| 25/03/2026 | 629.617 | 0 | 5,685,000 | 3.790 | 105,000 | 0.069 | |||
| 24/03/2026 | 637.117 | 0 | 5,790,000 | 3.860 | 550,000 | 0.064 | 145,000 | 0.068 | |
| 23/03/2026 | 654.117 | 0 | 6,195,000 | 4.130 | 130,000 | 0.060 | |||
| 20/03/2026 | 690.117 | 0 | 6,325,000 | 4.220 | 100,000 | 0.056 | 100,000 | 0.056 | |
| 19/03/2026 | 636.117 | 0 | 6,325,000 | 4.220 | 380,000 | 0.060 | |||
| 18/03/2026 | 642.617 | 0 | 5,945,000 | 3.960 | 300,000 | 0.063 | 300,000 | 0.059 | |
| 17/03/2026 | 640.117 | 0 | 5,945,000 | 3.960 | 155,000 | 0.060 | 150,000 | 0.058 | |
| 16/03/2026 | 662.117 | 0 | 5,950,000 | 3.970 | 65,000 | 0.062 | 600,000 | 0.061 | |
| 13/03/2026 | 613.117 | 0 | 5,415,000 | 3.610 | 450,000 | 0.070 | 1,010,000 | 0.068 | |
| 12/03/2026 | 602.117 | 0 | 4,855,000 | 3.240 | 135,000 | 0.067 | 265,000 | 0.068 | |
| 11/03/2026 | 591.617 | 0 | 4,725,000 | 3.150 | 750,000 | 0.074 | 1,385,000 | 0.072 |
| 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 |