| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.026 | 37.700 | 0 | 9,520,000 | 23.800 | ||||
| 13/04/2026 | 0.031 | 36.600 | 0 | 9,520,000 | 23.800 | ||||
| 10/04/2026 | 0.032 | 36.480 | 0 | 9,520,000 | 23.800 | ||||
| 09/04/2026 | 0.032 | 36.460 | 0 | 9,520,000 | 23.800 | ||||
| 08/04/2026 | 0.029 | 37.180 | 3,000,000 | 9,520,000 | 23.800 | 3,000,000 | 0.029 | ||
| 02/04/2026 | 0.054 | 35.320 | 120,000 | 6,520,000 | 16.300 | 120,000 | 0.054 | ||
| 01/04/2026 | 0.042 | 36.400 | 4,000,000 | 6,640,000 | 16.600 | 4,000,000 | 0.044 | ||
| 31/03/2026 | 0.061 | 34.360 | 500,000 | 2,640,000 | 6.600 | 500,000 | 0.059 | ||
| 30/03/2026 | 0.069 | 34.220 | 760,000 | 2,140,000 | 5.350 | 20,000 | 0.071 | 700,000 | 0.079 |
| 27/03/2026 | 0.070 | 33.940 | 60,000 | 1,460,000 | 3.650 | 60,000 | 0.072 | ||
| 26/03/2026 | 0.080 | 33.880 | 5,360,000 | 1,400,000 | 3.500 | 2,300,000 | 0.080 | 3,060,000 | 0.071 |
| 25/03/2026 | 0.051 | 35.620 | 0 | 640,000 | 1.600 | ||||
| 24/03/2026 | 0.062 | 34.860 | 260,000 | 640,000 | 1.600 | 260,000 | 0.082 | ||
| 23/03/2026 | 0.101 | 32.520 | 6,760,000 | 380,000 | 0.950 | 4,560,000 | 0.083 | 2,200,000 | 0.095 |
| 20/03/2026 | 0.060 | 34.220 | 1,580,000 | 2,740,000 | 6.850 | 1,580,000 | 0.054 | ||
| 19/03/2026 | 0.055 | 34.700 | 4,500,000 | 4,320,000 | 10.800 | 4,480,000 | 0.050 | ||
| 18/03/2026 | 0.035 | 37.340 | 0 | 8,800,000 | 22.000 | ||||
| 17/03/2026 | 0.039 | 36.940 | 0 | 8,800,000 | 22.000 | ||||
| 16/03/2026 | 0.039 | 36.980 | 0 | 8,800,000 | 22.000 | ||||
| 13/03/2026 | 0.034 | 38.260 | 600,000 | 8,800,000 | 22.000 | 500,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 11:23 | |
| 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 |