| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.021 | 62.650 | 0 | 620,000 | 0.910 | ||||
| 15/04/2026 | 0.022 | 62.550 | 0 | 620,000 | 0.910 | ||||
| 14/04/2026 | 0.026 | 63.250 | 0 | 620,000 | 0.910 | ||||
| 13/04/2026 | 0.023 | 61.650 | 0 | 620,000 | 0.910 | ||||
| 10/04/2026 | 0.031 | 62.750 | 25,000 | 620,000 | 0.910 | 25,000 | 0.031 | ||
| 09/04/2026 | 0.030 | 62.250 | 80,000 | 645,000 | 0.950 | 65,000 | 0.031 | ||
| 08/04/2026 | 0.036 | 62.400 | 320,000 | 710,000 | 1.040 | 140,000 | 0.042 | 155,000 | 0.039 |
| 02/04/2026 | 0.024 | 60.200 | 510,000 | 695,000 | 1.020 | 110,000 | 0.024 | ||
| 01/04/2026 | 0.030 | 60.600 | 270,000 | 805,000 | 1.180 | 25,000 | 0.030 | 10,000 | 0.031 |
| 31/03/2026 | 0.027 | 59.450 | 20,000 | 820,000 | 1.210 | 20,000 | 0.027 | ||
| 30/03/2026 | 0.026 | 58.900 | 0 | 840,000 | 1.240 | ||||
| 27/03/2026 | 0.029 | 59.300 | 5,000 | 840,000 | 1.240 | 5,000 | 0.026 | ||
| 26/03/2026 | 0.026 | 58.150 | 0 | 845,000 | 1.240 | ||||
| 25/03/2026 | 0.040 | 60.450 | 440,000 | 845,000 | 1.240 | 380,000 | 0.045 | 50,000 | 0.040 |
| 24/03/2026 | 0.032 | 59.500 | 730,000 | 1,175,000 | 1.730 | 640,000 | 0.030 | ||
| 23/03/2026 | 0.026 | 57.500 | 11,625,000 | 1,815,000 | 2.670 | 5,965,000 | 0.028 | 5,340,000 | 0.026 |
| 20/03/2026 | 0.052 | 61.750 | 14,455,000 | 2,440,000 | 3.590 | 7,500,000 | 0.057 | 6,955,000 | 0.057 |
| 19/03/2026 | 0.053 | 61.650 | 9,835,000 | 2,985,000 | 4.390 | 5,035,000 | 0.056 | 4,555,000 | 0.056 |
| 18/03/2026 | 0.083 | 63.400 | 16,165,000 | 3,465,000 | 5.100 | 6,905,000 | 0.082 | 8,720,000 | 0.082 |
| 17/03/2026 | 0.079 | 63.100 | 18,575,000 | 1,650,000 | 2.430 | 8,600,000 | 0.089 | 9,640,000 | 0.086 |
| 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 |