| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.233 | 37.820 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.233 | 37.980 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.235 | 37.700 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.246 | 36.600 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.247 | 36.480 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.247 | 36.460 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.242 | 37.180 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.255 | 35.320 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.248 | 36.400 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.247 | 1,000,000 | 0.248 |
| 31/03/2026 | 0.270 | 34.360 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.270 | 34.220 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.270 | 33.940 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.270 | 33.880 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.255 | 35.620 | 1,000,000 | 0 | 0.000 | 500,000 | 0.255 | 500,000 | 0.253 |
| 24/03/2026 | 0.265 | 34.860 | 400,000 | 0 | 0.000 | 200,000 | 0.278 | 200,000 | 0.280 |
| 23/03/2026 | 0.285 | 32.520 | 600,000 | 0 | 0.000 | 300,000 | 0.285 | 300,000 | 0.285 |
| 20/03/2026 | 0.270 | 34.220 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.265 | 34.700 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.242 | 37.340 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.245 | 1,000,000 | 0.247 |
| 17/03/2026 | 0.247 | 36.940 | 1,200,000 | 0 | 0.000 | 600,000 | 0.241 | 600,000 | 0.241 |
| 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 |