| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.455 | 32.740 | 20,000 | 20,000 | 0.029 | 20,000 | 0.405 | ||
| 15/04/2026 | 0.430 | 32.300 | 50,000 | 40,000 | 0.057 | 50,000 | 0.430 | ||
| 14/04/2026 | 0.405 | 31.860 | 0 | 90,000 | 0.129 | ||||
| 13/04/2026 | 0.465 | 32.680 | 10,000 | 90,000 | 0.129 | 10,000 | 0.435 | ||
| 10/04/2026 | 0.490 | 32.920 | 0 | 100,000 | 0.143 | ||||
| 09/04/2026 | 0.390 | 31.540 | 930,000 | 100,000 | 0.143 | 930,000 | 0.389 | ||
| 08/04/2026 | 0.270 | 29.940 | 0 | 1,030,000 | 1.471 | ||||
| 02/04/2026 | 0.240 | 29.100 | 0 | 1,030,000 | 1.471 | ||||
| 01/04/2026 | 0.243 | 29.160 | 400,000 | 1,030,000 | 1.471 | 200,000 | 0.246 | 200,000 | 0.238 |
| 31/03/2026 | 0.153 | 27.320 | 1,200,000 | 1,030,000 | 1.471 | 600,000 | 0.166 | 600,000 | 0.165 |
| 30/03/2026 | 0.215 | 28.420 | 0 | 1,030,000 | 1.471 | ||||
| 27/03/2026 | 0.147 | 26.920 | 0 | 1,030,000 | 1.471 | ||||
| 26/03/2026 | 0.143 | 26.720 | 320,000 | 1,030,000 | 1.471 | 160,000 | 0.166 | 160,000 | 0.168 |
| 25/03/2026 | 0.213 | 28.140 | 2,450,000 | 1,030,000 | 1.471 | 1,200,000 | 0.214 | 1,250,000 | 0.220 |
| 24/03/2026 | 0.192 | 27.540 | 15,150,000 | 980,000 | 1.400 | 7,560,000 | 0.164 | 7,550,000 | 0.162 |
| 23/03/2026 | 0.108 | 25.520 | 3,540,000 | 990,000 | 1.414 | 1,770,000 | 0.105 | 1,770,000 | 0.107 |
| 20/03/2026 | 0.168 | 26.780 | 5,080,000 | 990,000 | 1.414 | 2,540,000 | 0.176 | 2,520,000 | 0.175 |
| 19/03/2026 | 0.189 | 27.400 | 8,250,000 | 1,010,000 | 1.443 | 4,130,000 | 0.192 | 3,970,000 | 0.191 |
| 18/03/2026 | 0.290 | 29.040 | 4,020,000 | 1,170,000 | 1.671 | 1,980,000 | 0.245 | 2,040,000 | 0.246 |
| 17/03/2026 | 0.233 | 27.960 | 4,840,000 | 1,110,000 | 1.586 | 2,370,000 | 0.236 | 2,420,000 | 0.237 |
| 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 |