| 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 | 33.980 | 0 | 542,500 | 0.804 | ||||
| 15/04/2026 | 0.010 | 34.000 | 3,620,000 | 542,500 | 0.804 | 1,810,000 | 0.010 | 1,800,000 | 0.016 |
| 14/04/2026 | 0.010 | 33.060 | 0 | 552,500 | 0.819 | ||||
| 13/04/2026 | 0.010 | 32.900 | 0 | 552,500 | 0.819 | ||||
| 10/04/2026 | 0.010 | 33.220 | 0 | 552,500 | 0.819 | ||||
| 09/04/2026 | 0.010 | 33.060 | 0 | 552,500 | 0.819 | ||||
| 08/04/2026 | 0.011 | 33.400 | 105,000 | 552,500 | 0.819 | 47,500 | 0.010 | 57,500 | 0.012 |
| 02/04/2026 | 0.011 | 32.620 | 100,000 | 542,500 | 0.804 | 100,000 | 0.011 | ||
| 01/04/2026 | 0.011 | 32.620 | 657,500 | 442,500 | 0.656 | 245,000 | 0.011 | 412,500 | 0.014 |
| 31/03/2026 | 0.010 | 31.980 | 20,000 | 275,000 | 0.407 | 20,000 | 0.011 | ||
| 30/03/2026 | 0.012 | 32.120 | 1,015,000 | 255,000 | 0.378 | 1,015,000 | 0.012 | ||
| 27/03/2026 | 0.017 | 32.360 | 1,005,000 | 1,270,000 | 1.881 | 1,005,000 | 0.017 | ||
| 26/03/2026 | 0.017 | 32.100 | 0 | 265,000 | 0.393 | ||||
| 25/03/2026 | 0.023 | 32.500 | 300,000 | 265,000 | 0.393 | 300,000 | 0.025 | ||
| 24/03/2026 | 0.020 | 32.300 | 5,000 | 565,000 | 0.837 | 5,000 | 0.019 | ||
| 23/03/2026 | 0.023 | 31.560 | 150,000 | 560,000 | 0.830 | 75,000 | 0.029 | 75,000 | 0.030 |
| 20/03/2026 | 0.037 | 32.820 | 2,445,000 | 560,000 | 0.830 | 1,200,000 | 0.044 | 1,245,000 | 0.045 |
| 19/03/2026 | 0.045 | 32.840 | 2,750,000 | 515,000 | 0.763 | 1,275,000 | 0.047 | 1,400,000 | 0.048 |
| 18/03/2026 | 0.053 | 33.180 | 2,440,000 | 390,000 | 0.578 | 1,180,000 | 0.049 | 1,260,000 | 0.050 |
| 17/03/2026 | 0.045 | 32.600 | 2,400,000 | 310,000 | 0.459 | 1,200,000 | 0.051 | 1,200,000 | 0.048 |
| 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 |