| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 645.500 | 0 | |||||||
| 08/04/2026 | 657.500 | 0 | 200,000 | 0.286 | 50,000 | 0.026 | |||
| 02/04/2026 | 638.000 | 0 | 250,000 | 0.357 | |||||
| 01/04/2026 | 650.500 | 0 | 250,000 | 0.357 | |||||
| 31/03/2026 | 625.500 | 0 | 250,000 | 0.357 | |||||
| 30/03/2026 | 617.500 | 0 | 250,000 | 0.357 | |||||
| 27/03/2026 | 617.000 | 0 | 250,000 | 0.357 | |||||
| 26/03/2026 | 618.500 | 0 | 250,000 | 0.357 | |||||
| 25/03/2026 | 647.000 | 0 | 250,000 | 0.357 | 1,150,000 | 0.043 | 1,100,000 | 0.042 | |
| 24/03/2026 | 648.500 | 0 | 300,000 | 0.429 | |||||
| 23/03/2026 | 558.500 | 0 | 300,000 | 0.429 | |||||
| 20/03/2026 | 611.000 | 0 | 300,000 | 0.429 | 150,000 | 0.025 | 150,000 | 0.029 | |
| 19/03/2026 | 638.000 | 0 | 300,000 | 0.429 | |||||
| 18/03/2026 | 673.000 | 0 | 300,000 | 0.429 | 700,000 | 0.044 | 700,000 | 0.040 | |
| 17/03/2026 | 655.000 | 0 | 300,000 | 0.429 | 1,100,000 | 0.043 | 1,100,000 | 0.042 | |
| 16/03/2026 | 647.000 | 0 | 300,000 | 0.429 | 550,000 | 0.041 | 550,000 | 0.042 | |
| 13/03/2026 | 648.500 | 0 | 300,000 | 0.429 | 450,000 | 0.043 | 450,000 | 0.047 | |
| 12/03/2026 | 675.000 | 0 | 300,000 | 0.429 | 750,000 | 0.051 | 700,000 | 0.050 | |
| 11/03/2026 | 654.000 | 0 | 350,000 | 0.500 | 2,050,000 | 0.047 | 2,100,000 | 0.045 | |
| 10/03/2026 | 639.000 | 0 | 300,000 | 0.429 | 150,000 | 0.044 | 150,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 18:00 | |
| 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 |