| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 125.500 | 0 | |||||||
| 09/04/2026 | 122.900 | 0 | 4,405,000 | 4.410 | |||||
| 08/04/2026 | 126.500 | 0 | 4,405,000 | 4.410 | |||||
| 02/04/2026 | 118.500 | 0 | 4,405,000 | 4.410 | |||||
| 01/04/2026 | 122.700 | 0 | 4,405,000 | 4.410 | |||||
| 31/03/2026 | 119.000 | 0 | 4,405,000 | 4.410 | |||||
| 30/03/2026 | 120.500 | 0 | 4,405,000 | 4.410 | |||||
| 27/03/2026 | 122.600 | 0 | 4,405,000 | 4.410 | |||||
| 26/03/2026 | 123.000 | 0 | 4,405,000 | 4.410 | 65,000 | 0.014 | |||
| 25/03/2026 | 128.900 | 0 | 4,470,000 | 4.470 | 1,275,000 | 0.017 | 200,000 | 0.013 | |
| 24/03/2026 | 123.200 | 0 | 5,545,000 | 5.540 | 50,000 | 0.012 | |||
| 23/03/2026 | 119.700 | 0 | 5,495,000 | 5.500 | |||||
| 20/03/2026 | 123.700 | 0 | 5,495,000 | 5.500 | 11,945,000 | 0.014 | 12,800,000 | 0.013 | |
| 19/03/2026 | 132.000 | 0 | 4,640,000 | 4.640 | 2,705,000 | 0.025 | 2,605,000 | 0.024 | |
| 18/03/2026 | 137.700 | 0 | 4,740,000 | 4.740 | 380,000 | 0.035 | 1,000,000 | 0.033 | |
| 17/03/2026 | 134.600 | 0 | 4,120,000 | 4.120 | 650,000 | 0.033 | 500,000 | 0.038 | |
| 16/03/2026 | 134.000 | 0 | 4,270,000 | 4.270 | 200,000 | 0.030 | 100,000 | 0.031 | |
| 13/03/2026 | 132.500 | 0 | 4,370,000 | 4.370 | 5,000 | 0.033 | 150,000 | 0.029 | |
| 12/03/2026 | 131.600 | 0 | 4,225,000 | 4.230 | 60,000 | 0.028 | 65,000 | 0.028 | |
| 11/03/2026 | 133.200 | 0 | 4,220,000 | 4.220 | 100,000 | 0.033 | 1,050,000 | 0.033 |
| 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 |