| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.030 | 35.980 | 0 | 7,050,000 | 8.812 | ||||
| 15/04/2026 | 0.032 | 36.140 | 100,000 | 7,050,000 | 8.812 | 50,000 | 0.034 | 50,000 | 0.034 |
| 14/04/2026 | 0.029 | 35.760 | 0 | 7,050,000 | 8.812 | ||||
| 13/04/2026 | 0.028 | 35.120 | 0 | 7,050,000 | 8.812 | ||||
| 10/04/2026 | 0.030 | 35.500 | 0 | 7,050,000 | 8.812 | ||||
| 09/04/2026 | 0.030 | 35.440 | 0 | 7,050,000 | 8.812 | ||||
| 08/04/2026 | 0.032 | 35.660 | 0 | 7,050,000 | 8.812 | ||||
| 02/04/2026 | 0.032 | 35.500 | 10,000 | 7,050,000 | 8.812 | 10,000 | 0.032 | ||
| 01/04/2026 | 0.033 | 35.680 | 300,000 | 7,060,000 | 8.825 | 150,000 | 0.032 | 150,000 | 0.032 |
| 31/03/2026 | 0.031 | 35.240 | 520,000 | 7,060,000 | 8.825 | 250,000 | 0.032 | 270,000 | 0.032 |
| 30/03/2026 | 0.025 | 33.320 | 0 | 7,040,000 | 8.800 | ||||
| 27/03/2026 | 0.026 | 33.820 | 0 | 7,040,000 | 8.800 | ||||
| 26/03/2026 | 0.026 | 33.460 | 0 | 7,040,000 | 8.800 | ||||
| 25/03/2026 | 0.027 | 33.880 | 0 | 7,040,000 | 8.800 | ||||
| 24/03/2026 | 0.026 | 33.600 | 400,000 | 7,040,000 | 8.800 | 200,000 | 0.024 | 200,000 | 0.024 |
| 23/03/2026 | 0.025 | 33.020 | 0 | 7,040,000 | 8.800 | ||||
| 20/03/2026 | 0.030 | 34.520 | 500,000 | 7,040,000 | 8.800 | 250,000 | 0.030 | 250,000 | 0.030 |
| 19/03/2026 | 0.030 | 34.080 | 0 | 7,040,000 | 8.800 | ||||
| 18/03/2026 | 0.033 | 34.600 | 0 | 7,040,000 | 8.800 | ||||
| 17/03/2026 | 0.034 | 34.940 | 1,500,000 | 7,040,000 | 8.800 | 1,500,000 | 0.037 |
| 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 |