| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.010 | 37.820 | 0 | 6,760,000 | 16.900 | ||||
| 15/04/2026 | 0.010 | 37.980 | 0 | 6,760,000 | 16.900 | ||||
| 14/04/2026 | 0.010 | 37.700 | 0 | 6,760,000 | 16.900 | ||||
| 13/04/2026 | 0.011 | 36.600 | 0 | 6,760,000 | 16.900 | ||||
| 10/04/2026 | 0.011 | 36.480 | 0 | 6,760,000 | 16.900 | ||||
| 09/04/2026 | 0.011 | 36.460 | 0 | 6,760,000 | 16.900 | ||||
| 08/04/2026 | 0.011 | 37.180 | 0 | 6,760,000 | 16.900 | ||||
| 02/04/2026 | 0.020 | 35.320 | 0 | 6,760,000 | 16.900 | ||||
| 01/04/2026 | 0.020 | 36.400 | 0 | 6,760,000 | 16.900 | ||||
| 31/03/2026 | 0.027 | 34.360 | 840,000 | 6,760,000 | 16.900 | 420,000 | 0.027 | 420,000 | 0.027 |
| 30/03/2026 | 0.031 | 34.220 | 3,680,000 | 6,760,000 | 16.900 | 1,840,000 | 0.037 | 1,840,000 | 0.037 |
| 27/03/2026 | 0.034 | 33.940 | 4,360,000 | 6,760,000 | 16.900 | 2,180,000 | 0.038 | 2,180,000 | 0.038 |
| 26/03/2026 | 0.037 | 33.880 | 2,000,000 | 6,760,000 | 16.900 | 1,560,000 | 0.038 | 440,000 | 0.035 |
| 25/03/2026 | 0.021 | 35.620 | 640,000 | 7,880,000 | 19.700 | 240,000 | 0.022 | 400,000 | 0.023 |
| 24/03/2026 | 0.028 | 34.860 | 4,700,000 | 7,720,000 | 19.300 | 1,860,000 | 0.036 | 2,820,000 | 0.037 |
| 23/03/2026 | 0.047 | 32.520 | 3,780,000 | 6,760,000 | 16.900 | 2,140,000 | 0.041 | 1,620,000 | 0.040 |
| 20/03/2026 | 0.028 | 34.220 | 2,080,000 | 7,280,000 | 18.200 | 1,020,000 | 0.027 | 1,040,000 | 0.028 |
| 19/03/2026 | 0.026 | 34.700 | 360,000 | 7,260,000 | 18.150 | 220,000 | 0.024 | 140,000 | 0.029 |
| 18/03/2026 | 0.015 | 37.340 | 0 | 7,340,000 | 18.350 | ||||
| 17/03/2026 | 0.017 | 36.940 | 100,000 | 7,340,000 | 18.350 | 100,000 | 0.019 |
| 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 |