| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.014 | 37.820 | 20,000 | 4,000,000 | 6.000 | 20,000 | 0.014 | ||
| 15/04/2026 | 0.016 | 37.980 | 1,020,000 | 4,020,000 | 6.030 | 400,000 | 0.016 | ||
| 14/04/2026 | 0.021 | 37.700 | 40,000 | 4,420,000 | 6.630 | ||||
| 13/04/2026 | 0.013 | 36.600 | 300,000 | 4,420,000 | 6.630 | ||||
| 10/04/2026 | 0.018 | 36.480 | 0 | 4,420,000 | 6.630 | ||||
| 09/04/2026 | 0.018 | 36.460 | 100,000 | 4,420,000 | 6.630 | ||||
| 08/04/2026 | 0.031 | 37.180 | 100,000 | 4,420,000 | 6.630 | ||||
| 02/04/2026 | 0.023 | 35.320 | 0 | 4,420,000 | 6.630 | ||||
| 01/04/2026 | 0.024 | 36.400 | 400,000 | 4,420,000 | 6.630 | 360,000 | 0.030 | ||
| 31/03/2026 | 0.018 | 34.360 | 340,000 | 4,780,000 | 7.170 | ||||
| 30/03/2026 | 0.020 | 34.220 | 60,000 | 4,780,000 | 7.170 | ||||
| 27/03/2026 | 0.023 | 33.940 | 0 | 4,780,000 | 7.170 | ||||
| 26/03/2026 | 0.023 | 33.880 | 340,000 | 4,780,000 | 7.170 | 340,000 | 0.023 | ||
| 25/03/2026 | 0.032 | 35.620 | 200,000 | 5,120,000 | 7.680 | 200,000 | 0.032 | ||
| 24/03/2026 | 0.026 | 34.860 | 1,020,000 | 5,320,000 | 7.980 | 880,000 | 0.019 | ||
| 23/03/2026 | 0.016 | 32.520 | 240,000 | 6,200,000 | 9.300 | ||||
| 20/03/2026 | 0.025 | 34.220 | 0 | 6,200,000 | 9.300 | ||||
| 19/03/2026 | 0.029 | 34.700 | 40,000 | 6,200,000 | 9.300 | ||||
| 18/03/2026 | 0.049 | 37.340 | 120,000 | 6,200,000 | 9.300 | ||||
| 17/03/2026 | 0.053 | 36.940 | 540,000 | 6,200,000 | 9.300 |
| 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 |