| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.010 | 46.080 | 0 | 11,490,000 | 16.410 | ||||
| 15/04/2026 | 0.010 | 45.600 | 0 | 11,490,000 | 16.410 | ||||
| 14/04/2026 | 0.010 | 45.540 | 100,000 | 11,490,000 | 16.410 | ||||
| 13/04/2026 | 0.010 | 45.400 | 0 | 11,490,000 | 16.410 | ||||
| 10/04/2026 | 0.010 | 45.000 | 0 | 11,490,000 | 16.410 | ||||
| 09/04/2026 | 0.013 | 45.520 | 0 | 11,490,000 | 16.410 | ||||
| 08/04/2026 | 0.013 | 45.620 | 0 | 11,490,000 | 16.410 | ||||
| 02/04/2026 | 0.024 | 46.580 | 20,000 | 11,490,000 | 16.410 | 20,000 | 0.024 | ||
| 01/04/2026 | 0.025 | 46.300 | 0 | 11,510,000 | 16.440 | ||||
| 31/03/2026 | 0.026 | 46.120 | 135,000 | 11,510,000 | 16.440 | 60,000 | 0.038 | 75,000 | 0.029 |
| 30/03/2026 | 0.054 | 47.780 | 0 | 11,495,000 | 16.420 | ||||
| 27/03/2026 | 0.058 | 47.800 | 0 | 11,495,000 | 16.420 | ||||
| 26/03/2026 | 0.058 | 47.600 | 0 | 11,495,000 | 16.420 | ||||
| 25/03/2026 | 0.051 | 47.260 | 865,000 | 11,495,000 | 16.420 | 400,000 | 0.048 | 465,000 | 0.052 |
| 24/03/2026 | 0.062 | 47.500 | 250,000 | 11,430,000 | 16.330 | 250,000 | 0.062 | ||
| 23/03/2026 | 0.095 | 48.660 | 190,000 | 11,680,000 | 16.690 | 90,000 | 0.098 | ||
| 20/03/2026 | 0.103 | 48.820 | 80,000 | 11,590,000 | 16.560 | 80,000 | 0.103 | ||
| 19/03/2026 | 0.106 | 48.780 | 510,000 | 11,670,000 | 16.670 | 380,000 | 0.105 | 65,000 | 0.106 |
| 18/03/2026 | 0.081 | 47.460 | 95,000 | 11,985,000 | 17.120 | 70,000 | 0.087 | ||
| 17/03/2026 | 0.077 | 47.180 | 55,000 | 12,055,000 | 17.220 | 30,000 | 0.077 | 20,000 | 0.074 |
| 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 |