| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.640 | 141.000 | 20,000 | 740,000 | 0.740 | ||||
| 13/04/2026 | 0.610 | 138.800 | 0 | 740,000 | 0.740 | ||||
| 10/04/2026 | 0.610 | 139.700 | 0 | 740,000 | 0.740 | ||||
| 09/04/2026 | 0.590 | 138.900 | 0 | 740,000 | 0.740 | ||||
| 08/04/2026 | 0.580 | 138.600 | 20,000 | 740,000 | 0.740 | ||||
| 02/04/2026 | 0.445 | 130.000 | 0 | 740,000 | 0.740 | ||||
| 01/04/2026 | 0.445 | 130.300 | 20,000 | 740,000 | 0.740 | ||||
| 31/03/2026 | 0.370 | 125.800 | 0 | 740,000 | 0.740 | ||||
| 30/03/2026 | 0.340 | 123.600 | 60,000 | 740,000 | 0.740 | 60,000 | 0.320 | ||
| 27/03/2026 | 0.365 | 124.800 | 0 | 800,000 | 0.800 | ||||
| 26/03/2026 | 0.360 | 124.800 | 0 | 800,000 | 0.800 | ||||
| 25/03/2026 | 0.355 | 125.000 | 0 | 800,000 | 0.800 | ||||
| 24/03/2026 | 0.340 | 123.600 | 0 | 800,000 | 0.800 | ||||
| 23/03/2026 | 0.290 | 118.900 | 40,000 | 800,000 | 0.800 | 40,000 | 0.290 | ||
| 20/03/2026 | 0.360 | 124.500 | 0 | 840,000 | 0.840 | ||||
| 19/03/2026 | 0.365 | 124.000 | 0 | 840,000 | 0.840 | ||||
| 18/03/2026 | 0.415 | 127.900 | 0 | 840,000 | 0.840 | ||||
| 17/03/2026 | 0.380 | 124.800 | 160,000 | 840,000 | 0.840 | 160,000 | 0.384 | ||
| 16/03/2026 | 0.375 | 124.300 | 500,000 | 1,000,000 | 1.000 | 260,000 | 0.340 | ||
| 13/03/2026 | 0.355 | 122.500 | 0 | 740,000 | 0.740 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |