| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.023 | 60.600 | 125,000 | 11,730,000 | 29.330 | 125,000 | 0.023 | ||
| 31/03/2026 | 0.021 | 59.450 | 350,000 | 11,855,000 | 29.640 | 350,000 | 0.020 | ||
| 30/03/2026 | 0.018 | 58.900 | 1,650,000 | 12,205,000 | 30.510 | 1,400,000 | 0.017 | ||
| 27/03/2026 | 0.020 | 59.300 | 0 | 13,605,000 | 34.010 | ||||
| 26/03/2026 | 0.020 | 58.150 | 0 | 13,605,000 | 34.010 | ||||
| 25/03/2026 | 0.024 | 60.450 | 1,425,000 | 13,605,000 | 34.010 | 1,160,000 | 0.029 | 135,000 | 0.026 |
| 24/03/2026 | 0.021 | 59.500 | 0 | 14,630,000 | 36.580 | ||||
| 23/03/2026 | 0.018 | 57.500 | 1,925,000 | 14,630,000 | 36.580 | 1,325,000 | 0.018 | 500,000 | 0.019 |
| 20/03/2026 | 0.026 | 61.750 | 3,870,000 | 15,455,000 | 38.640 | 2,670,000 | 0.027 | 1,200,000 | 0.029 |
| 19/03/2026 | 0.026 | 61.650 | 1,600,000 | 16,925,000 | 42.310 | 800,000 | 0.027 | 800,000 | 0.027 |
| 18/03/2026 | 0.036 | 63.400 | 945,000 | 16,925,000 | 42.310 | 380,000 | 0.036 | 305,000 | 0.037 |
| 17/03/2026 | 0.035 | 63.100 | 11,410,000 | 17,000,000 | 42.500 | 4,740,000 | 0.040 | 6,050,000 | 0.040 |
| 16/03/2026 | 0.032 | 62.250 | 1,430,000 | 15,690,000 | 39.230 | 665,000 | 0.029 | 650,000 | 0.029 |
| 13/03/2026 | 0.032 | 62.250 | 5,705,000 | 15,705,000 | 39.260 | 2,445,000 | 0.035 | 2,855,000 | 0.035 |
| 12/03/2026 | 0.036 | 62.850 | 6,660,000 | 15,295,000 | 38.240 | 3,280,000 | 0.036 | 3,350,000 | 0.037 |
| 11/03/2026 | 0.041 | 63.500 | 590,000 | 15,225,000 | 38.060 | 415,000 | 0.041 | ||
| 10/03/2026 | 0.043 | 63.450 | 4,120,000 | 15,640,000 | 39.100 | 2,225,000 | 0.043 | 1,220,000 | 0.041 |
| 09/03/2026 | 0.039 | 62.650 | 7,750,000 | 16,645,000 | 41.610 | 3,370,000 | 0.038 | 3,975,000 | 0.038 |
| 06/03/2026 | 0.055 | 64.650 | 27,185,000 | 16,040,000 | 40.100 | 13,555,000 | 0.053 | 13,600,000 | 0.052 |
| 05/03/2026 | 0.051 | 64.050 | 13,510,000 | 15,995,000 | 39.990 | 7,205,000 | 0.054 | 5,680,000 | 0.053 |
| 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 |