| 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 | 6,280,000 | 4.868 | 51,790,000 | 0.039 | 51,600,000 | 0.039 | |
| 31/03/2026 | 484.000 | 0 | 6,470,000 | 5.016 | 74,760,000 | 0.032 | 75,760,000 | 0.032 | |
| 30/03/2026 | 481.600 | 0 | 5,470,000 | 4.240 | 31,660,000 | 0.033 | 31,270,000 | 0.032 | |
| 27/03/2026 | 493.400 | 0 | 5,860,000 | 4.543 | 20,670,000 | 0.040 | 20,270,000 | 0.040 | |
| 26/03/2026 | 495.600 | 0 | 6,260,000 | 4.853 | 13,850,000 | 0.046 | 15,290,000 | 0.045 | |
| 25/03/2026 | 505.500 | 0 | 4,820,000 | 3.736 | 39,830,000 | 0.051 | 39,430,000 | 0.051 | |
| 24/03/2026 | 514.000 | 0 | 5,220,000 | 4.047 | 9,290,000 | 0.050 | 8,570,000 | 0.048 | |
| 23/03/2026 | 498.400 | 0 | 5,940,000 | 4.605 | 28,870,000 | 0.048 | 28,670,000 | 0.048 | |
| 20/03/2026 | 508.000 | 0 | 6,140,000 | 4.760 | 30,210,000 | 0.054 | 27,900,000 | 0.054 | |
| 19/03/2026 | 513.000 | 0 | 8,450,000 | 6.550 | 24,990,000 | 0.058 | 26,550,000 | 0.057 | |
| 18/03/2026 | 550.500 | 0 | 6,890,000 | 5.341 | 9,700,000 | 0.097 | 10,720,000 | 0.097 | |
| 17/03/2026 | 550.000 | 0 | 5,870,000 | 4.550 | 165,690,000 | 0.118 | 166,730,000 | 0.118 | |
| 16/03/2026 | 558.500 | 0 | 4,830,000 | 3.744 | 40,840,000 | 0.118 | 38,670,000 | 0.116 | |
| 13/03/2026 | 547.500 | 0 | 7,000,000 | 5.426 | 55,730,000 | 0.116 | 54,670,000 | 0.115 | |
| 12/03/2026 | 546.500 | 0 | 8,060,000 | 6.248 | 56,870,000 | 0.105 | 59,530,000 | 0.105 | |
| 11/03/2026 | 552.000 | 0 | 5,400,000 | 4.186 | 95,280,000 | 0.124 | 96,060,000 | 0.123 | |
| 10/03/2026 | 553.500 | 0 | 4,620,000 | 3.581 | 43,520,000 | 0.089 | 44,310,000 | 0.088 | |
| 09/03/2026 | 516.000 | 0 | 3,830,000 | 2.969 | 27,230,000 | 0.058 | 27,200,000 | 0.057 | |
| 06/03/2026 | 519.000 | 0 | 3,860,000 | 2.992 | 40,440,000 | 0.063 | 39,940,000 | 0.062 |
| 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 |