| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.128 | 37.820 | 20,000 | 2,060,000 | 2.060 | 20,000 | 0.128 | ||
| 15/04/2026 | 0.129 | 37.980 | 220,000 | 2,040,000 | 2.040 | 220,000 | 0.134 | ||
| 14/04/2026 | 0.126 | 37.700 | 40,000 | 2,260,000 | 2.260 | 40,000 | 0.126 | ||
| 13/04/2026 | 0.114 | 36.600 | 0 | 2,300,000 | 2.300 | ||||
| 10/04/2026 | 0.113 | 36.480 | 40,000 | 2,300,000 | 2.300 | 20,000 | 0.115 | ||
| 09/04/2026 | 0.114 | 36.460 | 0 | 2,320,000 | 2.320 | ||||
| 08/04/2026 | 0.120 | 37.180 | 300,000 | 2,320,000 | 2.320 | ||||
| 02/04/2026 | 0.103 | 35.320 | 4,900,000 | 2,320,000 | 2.320 | 1,460,000 | 0.105 | ||
| 01/04/2026 | 0.113 | 36.400 | 560,000 | 3,780,000 | 3.780 | 400,000 | 0.116 | ||
| 31/03/2026 | 0.093 | 34.360 | 2,040,000 | 3,380,000 | 3.380 | 2,040,000 | 0.093 | ||
| 30/03/2026 | 0.092 | 34.220 | 1,780,000 | 1,340,000 | 1.340 | 1,140,000 | 0.090 | 540,000 | 0.086 |
| 27/03/2026 | 0.090 | 33.940 | 4,740,000 | 1,940,000 | 1.940 | 1,920,000 | 0.090 | 2,760,000 | 0.088 |
| 26/03/2026 | 0.089 | 33.880 | 1,240,000 | 1,100,000 | 1.100 | 540,000 | 0.096 | 680,000 | 0.095 |
| 25/03/2026 | 0.106 | 35.620 | 9,300,000 | 960,000 | 0.960 | 4,560,000 | 0.108 | 4,640,000 | 0.112 |
| 24/03/2026 | 0.100 | 34.860 | 780,000 | 880,000 | 0.880 | 320,000 | 0.090 | ||
| 23/03/2026 | 0.075 | 32.520 | 2,920,000 | 1,200,000 | 1.200 | 1,780,000 | 0.076 | 580,000 | 0.077 |
| 20/03/2026 | 0.091 | 34.220 | 620,000 | 2,400,000 | 2.400 | 620,000 | 0.091 | ||
| 19/03/2026 | 0.096 | 34.700 | 1,240,000 | 1,780,000 | 1.780 | 1,040,000 | 0.096 | 200,000 | 0.098 |
| 18/03/2026 | 0.123 | 37.340 | 60,000 | 2,620,000 | 2.620 | 40,000 | 0.123 | 20,000 | 0.124 |
| 17/03/2026 | 0.119 | 36.940 | 0 | 2,640,000 | 2.640 |
| 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 |