| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.015 | 46.080 | 0 | 160,000 | 0.267 | ||||
| 15/04/2026 | 0.015 | 45.600 | 0 | 160,000 | 0.267 | ||||
| 14/04/2026 | 0.015 | 45.540 | 0 | 160,000 | 0.267 | ||||
| 13/04/2026 | 0.015 | 45.400 | 0 | 160,000 | 0.267 | ||||
| 10/04/2026 | 0.015 | 45.000 | 0 | 160,000 | 0.267 | ||||
| 09/04/2026 | 0.021 | 45.520 | 0 | 160,000 | 0.267 | ||||
| 08/04/2026 | 0.025 | 45.620 | 0 | 160,000 | 0.267 | ||||
| 02/04/2026 | 0.044 | 46.580 | 0 | 160,000 | 0.267 | ||||
| 01/04/2026 | 0.043 | 46.300 | 50,000 | 160,000 | 0.267 | 50,000 | 0.043 | ||
| 31/03/2026 | 0.047 | 46.120 | 5,000 | 210,000 | 0.350 | 5,000 | 0.042 | ||
| 30/03/2026 | 0.086 | 47.780 | 0 | 215,000 | 0.358 | ||||
| 27/03/2026 | 0.095 | 47.800 | 50,000 | 215,000 | 0.358 | 50,000 | 0.074 | ||
| 26/03/2026 | 0.098 | 47.600 | 100,000 | 265,000 | 0.442 | 50,000 | 0.099 | 50,000 | 0.087 |
| 25/03/2026 | 0.082 | 47.260 | 55,000 | 265,000 | 0.442 | 55,000 | 0.082 | ||
| 24/03/2026 | 0.102 | 47.500 | 700,000 | 320,000 | 0.533 | 300,000 | 0.133 | 400,000 | 0.136 |
| 23/03/2026 | 0.155 | 48.660 | 805,000 | 220,000 | 0.367 | 405,000 | 0.153 | 400,000 | 0.151 |
| 20/03/2026 | 0.153 | 48.820 | 4,800,000 | 225,000 | 0.375 | 2,400,000 | 0.154 | 2,400,000 | 0.156 |
| 19/03/2026 | 0.157 | 48.780 | 56,695,000 | 225,000 | 0.375 | 28,325,000 | 0.159 | 28,330,000 | 0.159 |
| 18/03/2026 | 0.130 | 47.460 | 50,000 | 220,000 | 0.367 | 50,000 | 0.130 | ||
| 17/03/2026 | 0.129 | 47.180 | 50,000 | 270,000 | 0.450 | 50,000 | 0.148 |
| 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 |