| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.032 | 35.980 | 20,000 | 8,850,000 | 22.125 | 20,000 | 0.032 | ||
| 15/04/2026 | 0.034 | 36.140 | 70,000 | 8,870,000 | 22.175 | 40,000 | 0.035 | 30,000 | 0.034 |
| 14/04/2026 | 0.032 | 35.760 | 120,000 | 8,880,000 | 22.200 | 120,000 | 0.032 | ||
| 13/04/2026 | 0.030 | 35.120 | 0 | 9,000,000 | 22.500 | ||||
| 10/04/2026 | 0.031 | 35.500 | 100,000 | 9,000,000 | 22.500 | 100,000 | 0.031 | ||
| 09/04/2026 | 0.032 | 35.440 | 200,000 | 8,900,000 | 22.250 | 200,000 | 0.033 | ||
| 08/04/2026 | 0.033 | 35.660 | 1,560,000 | 8,700,000 | 21.750 | 770,000 | 0.034 | 790,000 | 0.035 |
| 02/04/2026 | 0.033 | 35.500 | 10,000 | 8,680,000 | 21.700 | 10,000 | 0.034 | ||
| 01/04/2026 | 0.032 | 35.680 | 0 | 8,690,000 | 21.725 | ||||
| 31/03/2026 | 0.029 | 35.240 | 30,000 | 8,690,000 | 21.725 | 10,000 | 0.027 | 20,000 | 0.029 |
| 30/03/2026 | 0.026 | 33.320 | 0 | 8,680,000 | 21.700 | ||||
| 27/03/2026 | 0.026 | 33.820 | 0 | 8,680,000 | 21.700 | ||||
| 26/03/2026 | 0.026 | 33.460 | 0 | 8,680,000 | 21.700 | ||||
| 25/03/2026 | 0.026 | 33.880 | 0 | 8,680,000 | 21.700 | ||||
| 24/03/2026 | 0.026 | 33.600 | 0 | 8,680,000 | 21.700 | ||||
| 23/03/2026 | 0.026 | 33.020 | 20,000 | 8,680,000 | 21.700 | 20,000 | 0.026 | ||
| 20/03/2026 | 0.031 | 34.520 | 0 | 8,660,000 | 21.650 | ||||
| 19/03/2026 | 0.031 | 34.080 | 0 | 8,660,000 | 21.650 | ||||
| 18/03/2026 | 0.034 | 34.600 | 0 | 8,660,000 | 21.650 | ||||
| 17/03/2026 | 0.034 | 34.940 | 1,060,000 | 8,660,000 | 21.650 | 1,030,000 | 0.036 | 30,000 | 0.038 |
| 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 |