| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 489.200 | 0 | |||||||
| 01/04/2026 | 496.600 | 0 | 1,610,000 | 2.300 | 460,000 | 0.044 | 570,000 | 0.044 | |
| 31/03/2026 | 484.000 | 0 | 1,500,000 | 2.140 | 6,220,000 | 0.033 | 6,650,000 | 0.032 | |
| 30/03/2026 | 481.600 | 0 | 1,070,000 | 1.530 | 4,130,000 | 0.035 | 4,120,000 | 0.035 | |
| 27/03/2026 | 493.400 | 0 | 1,080,000 | 1.540 | 680,000 | 0.043 | 680,000 | 0.041 | |
| 26/03/2026 | 495.600 | 0 | 1,080,000 | 1.540 | 890,000 | 0.048 | 1,970,000 | 0.047 | |
| 25/03/2026 | 505.500 | 0 | 0 | 0.000 | 4,750,000 | 0.054 | 4,750,000 | 0.056 | |
| 24/03/2026 | 514.000 | 0 | 0 | 0.000 | 1,850,000 | 0.053 | 1,850,000 | 0.053 | |
| 23/03/2026 | 498.400 | 0 | 0 | 0.000 | 900,000 | 0.049 | 900,000 | 0.050 | |
| 20/03/2026 | 508.000 | 0 | 0 | 0.000 | 100,000 | 0.056 | |||
| 19/03/2026 | 513.000 | 0 | 100,000 | 0.140 | |||||
| 18/03/2026 | 550.500 | 0 | 100,000 | 0.140 | |||||
| 17/03/2026 | 550.000 | 0 | 100,000 | 0.140 | |||||
| 16/03/2026 | 558.500 | 0 | 100,000 | 0.140 | |||||
| 13/03/2026 | 547.500 | 0 | 100,000 | 0.140 | |||||
| 12/03/2026 | 546.500 | 0 | 100,000 | 0.140 | |||||
| 11/03/2026 | 552.000 | 0 | 100,000 | 0.140 | |||||
| 10/03/2026 | 553.500 | 0 | 100,000 | 0.140 | |||||
| 09/03/2026 | 516.000 | 0 | 100,000 | 0.140 | |||||
| 06/03/2026 | 519.000 | 0 | 100,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |