| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.010 | 63.250 | 10,000 | 17,730,000 | 26.590 | ||||
| 13/04/2026 | 0.011 | 61.650 | 0 | 17,730,000 | 26.590 | ||||
| 10/04/2026 | 0.011 | 62.750 | 20,000 | 17,730,000 | 26.590 | ||||
| 09/04/2026 | 0.012 | 62.250 | 0 | 17,730,000 | 26.590 | ||||
| 08/04/2026 | 0.013 | 62.400 | 1,010,000 | 17,730,000 | 26.590 | 1,010,000 | 0.013 | ||
| 02/04/2026 | 0.010 | 60.200 | 50,000 | 18,740,000 | 28.110 | ||||
| 01/04/2026 | 0.012 | 60.600 | 12,195,000 | 18,740,000 | 28.110 | 4,795,000 | 0.013 | ||
| 31/03/2026 | 0.010 | 59.450 | 0 | 23,535,000 | 35.300 | ||||
| 30/03/2026 | 0.010 | 58.900 | 300,000 | 23,535,000 | 35.300 | ||||
| 27/03/2026 | 0.012 | 59.300 | 285,000 | 23,535,000 | 35.300 | ||||
| 26/03/2026 | 0.011 | 58.150 | 690,000 | 23,535,000 | 35.300 | ||||
| 25/03/2026 | 0.014 | 60.450 | 665,000 | 23,535,000 | 35.300 | 665,000 | 0.014 | ||
| 24/03/2026 | 0.013 | 59.500 | 275,000 | 22,870,000 | 34.300 | ||||
| 23/03/2026 | 0.012 | 57.500 | 980,000 | 22,870,000 | 34.300 | ||||
| 20/03/2026 | 0.019 | 61.750 | 200,000 | 22,870,000 | 34.300 | ||||
| 19/03/2026 | 0.020 | 61.650 | 3,675,000 | 22,870,000 | 34.300 | 3,645,000 | 0.021 | ||
| 18/03/2026 | 0.026 | 63.400 | 8,500,000 | 19,225,000 | 28.840 | 4,150,000 | 0.028 | 4,350,000 | 0.027 |
| 17/03/2026 | 0.026 | 63.100 | 14,290,000 | 19,025,000 | 28.540 | 7,135,000 | 0.032 | 6,950,000 | 0.028 |
| 16/03/2026 | 0.022 | 62.250 | 225,000 | 19,210,000 | 28.810 | 100,000 | 0.021 | 25,000 | 0.020 |
| 13/03/2026 | 0.024 | 62.250 | 4,425,000 | 19,285,000 | 28.930 | 2,590,000 | 0.026 | 1,835,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 13:49 | |
| 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 |