| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 140.500 | 0 | 10,000 | 0.011 | 380,000 | 0.316 | 380,000 | 0.309 | |
| 01/04/2026 | 139.200 | 0 | 10,000 | 0.011 | 820,000 | 0.289 | 800,000 | 0.290 | |
| 31/03/2026 | 130.200 | 0 | 30,000 | 0.033 | 450,000 | 0.280 | 460,000 | 0.280 | |
| 30/03/2026 | 133.100 | 0 | 20,000 | 0.022 | 3,420,000 | 0.290 | 3,430,000 | 0.288 | |
| 27/03/2026 | 126.400 | 0 | 10,000 | 0.011 | 22,080,000 | 0.240 | 22,080,000 | 0.240 | |
| 26/03/2026 | 123.700 | 0 | 10,000 | 0.011 | 9,390,000 | 0.252 | 9,400,000 | 0.252 | |
| 25/03/2026 | 121.800 | 0 | 0 | 0.000 | 2,780,000 | 0.234 | 2,780,000 | 0.234 | |
| 24/03/2026 | 120.000 | 0 | 0 | 0.000 | 15,800,000 | 0.206 | 15,800,000 | 0.205 | |
| 23/03/2026 | 112.100 | 0 | 0 | 0.000 | 3,250,000 | 0.204 | 3,250,000 | 0.204 |
| 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 |