| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.056 | 27.040 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.064 | 27.540 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.072 | 27.920 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.072 | 27.880 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.079 | 28.180 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.086 | 28.500 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.081 | 28.400 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.076 | 27.940 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.075 | 27.900 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.070 | 27.500 | 150,000 | 0 | 0.000 | 150,000 | 0.069 | ||
| 30/03/2026 | 0.075 | 27.680 | 0 | 150,000 | 0.214 | ||||
| 27/03/2026 | 0.075 | 27.660 | 0 | 150,000 | 0.214 | ||||
| 26/03/2026 | 0.076 | 27.620 | 200,000 | 150,000 | 0.214 | 100,000 | 0.077 | 100,000 | 0.077 |
| 25/03/2026 | 0.074 | 27.580 | 450,000 | 150,000 | 0.214 | 150,000 | 0.073 | 300,000 | 0.074 |
| 24/03/2026 | 0.073 | 27.480 | 630,000 | 0 | 0.000 | 315,000 | 0.073 | 315,000 | 0.075 |
| 23/03/2026 | 0.072 | 27.320 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.073 | 27.380 | 495,000 | 0 | 0.000 | 250,000 | 0.077 | 150,000 | 0.075 |
| 19/03/2026 | 0.070 | 27.220 | 690,000 | 100,000 | 0.143 | 345,000 | 0.065 | 345,000 | 0.066 |
| 18/03/2026 | 0.072 | 27.280 | 1,010,000 | 100,000 | 0.143 | 435,000 | 0.075 | 535,000 | 0.073 |
| 17/03/2026 | 0.092 | 28.180 | 590,000 | 0 | 0.000 | 295,000 | 0.093 | 295,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 11:28 | |
| 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 |