| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.375 | 39.060 | 5,000 | 65,000 | 0.093 | 5,000 | 0.375 | ||
| 15/04/2026 | 0.335 | 38.240 | 5,000 | 70,000 | 0.100 | 5,000 | 0.350 | ||
| 14/04/2026 | 0.385 | 39.040 | 10,000 | 75,000 | 0.107 | 10,000 | 0.385 | ||
| 13/04/2026 | 0.295 | 37.520 | 10,000 | 85,000 | 0.121 | 10,000 | 0.280 | ||
| 10/04/2026 | 0.350 | 38.360 | 15,000 | 95,000 | 0.136 | 15,000 | 0.350 | ||
| 09/04/2026 | 0.400 | 39.300 | 25,000 | 110,000 | 0.157 | 25,000 | 0.385 | ||
| 08/04/2026 | 0.320 | 37.360 | 45,000 | 135,000 | 0.193 | 45,000 | 0.345 | ||
| 02/04/2026 | 0.305 | 36.680 | 100,000 | 180,000 | 0.257 | 50,000 | 0.333 | 50,000 | 0.337 |
| 01/04/2026 | 0.275 | 36.360 | 0 | 180,000 | 0.257 | ||||
| 31/03/2026 | 0.222 | 34.760 | 145,000 | 180,000 | 0.257 | 145,000 | 0.199 | ||
| 30/03/2026 | 0.270 | 35.780 | 4,230,000 | 325,000 | 0.464 | 2,115,000 | 0.252 | 2,115,000 | 0.250 |
| 27/03/2026 | 0.229 | 34.500 | 1,680,000 | 325,000 | 0.464 | 840,000 | 0.220 | 840,000 | 0.222 |
| 26/03/2026 | 0.199 | 33.780 | 4,010,000 | 325,000 | 0.464 | 2,010,000 | 0.203 | 2,000,000 | 0.203 |
| 25/03/2026 | 0.246 | 34.900 | 30,410,000 | 335,000 | 0.479 | 15,200,000 | 0.236 | 15,210,000 | 0.236 |
| 24/03/2026 | 0.218 | 34.040 | 2,900,000 | 325,000 | 0.464 | 1,450,000 | 0.214 | 1,450,000 | 0.213 |
| 23/03/2026 | 0.155 | 31.700 | 0 | 325,000 | 0.464 | ||||
| 20/03/2026 | 0.243 | 34.500 | 40,000 | 325,000 | 0.464 | 20,000 | 0.243 | 20,000 | 0.260 |
| 19/03/2026 | 0.260 | 34.780 | 45,000 | 325,000 | 0.464 | 45,000 | 0.260 | ||
| 18/03/2026 | 0.400 | 37.260 | 0 | 370,000 | 0.529 | ||||
| 17/03/2026 | 0.420 | 37.460 | 20,000 | 370,000 | 0.529 | 10,000 | 0.520 | 10,000 | 0.520 |
| 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 |