| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.265 | 46.080 | 0 | 520,000 | 1.300 | ||||
| 15/04/2026 | 0.249 | 45.600 | 50,000 | 520,000 | 1.300 | 50,000 | 0.220 | ||
| 14/04/2026 | 0.247 | 45.540 | 0 | 570,000 | 1.425 | ||||
| 13/04/2026 | 0.247 | 45.400 | 0 | 570,000 | 1.425 | ||||
| 10/04/2026 | 0.241 | 45.000 | 0 | 570,000 | 1.425 | ||||
| 09/04/2026 | 0.270 | 45.520 | 0 | 570,000 | 1.425 | ||||
| 08/04/2026 | 0.290 | 45.620 | 50,000 | 570,000 | 1.425 | ||||
| 02/04/2026 | 0.355 | 46.580 | 0 | 570,000 | 1.425 | ||||
| 01/04/2026 | 0.355 | 46.300 | 0 | 570,000 | 1.425 | ||||
| 31/03/2026 | 0.355 | 46.120 | 0 | 570,000 | 1.425 | ||||
| 30/03/2026 | 0.455 | 47.780 | 0 | 570,000 | 1.425 | ||||
| 27/03/2026 | 0.455 | 47.800 | 0 | 570,000 | 1.425 | ||||
| 26/03/2026 | 0.450 | 47.600 | 5,000 | 570,000 | 1.425 | 5,000 | 0.410 | ||
| 25/03/2026 | 0.410 | 47.260 | 50,000 | 575,000 | 1.438 | 50,000 | 0.410 | ||
| 24/03/2026 | 0.450 | 47.500 | 10,000 | 625,000 | 1.562 | 5,000 | 0.455 | ||
| 23/03/2026 | 0.550 | 48.660 | 0 | 630,000 | 1.575 | ||||
| 20/03/2026 | 0.550 | 48.820 | 0 | 630,000 | 1.575 | ||||
| 19/03/2026 | 0.550 | 48.780 | 50,000 | 630,000 | 1.575 | ||||
| 18/03/2026 | 0.455 | 47.460 | 0 | 630,000 | 1.575 | ||||
| 17/03/2026 | 0.455 | 47.180 | 1,495,000 | 630,000 | 1.575 | 1,495,000 | 0.463 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |