| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.015 | 36.480 | 0 | 3,760,000 | 5.371 | ||||
| 09/04/2026 | 0.017 | 36.460 | 100,000 | 3,760,000 | 5.371 | ||||
| 08/04/2026 | 0.023 | 37.180 | 520,000 | 3,760,000 | 5.371 | 220,000 | 0.028 | ||
| 02/04/2026 | 0.016 | 35.320 | 420,000 | 3,540,000 | 5.057 | ||||
| 01/04/2026 | 0.022 | 36.400 | 1,680,000 | 3,540,000 | 5.057 | 1,120,000 | 0.022 | ||
| 31/03/2026 | 0.013 | 34.360 | 440,000 | 4,660,000 | 6.657 | 400,000 | 0.019 | ||
| 30/03/2026 | 0.015 | 34.220 | 0 | 5,060,000 | 7.229 | ||||
| 27/03/2026 | 0.015 | 33.940 | 140,000 | 5,060,000 | 7.229 | ||||
| 26/03/2026 | 0.018 | 33.880 | 300,000 | 5,060,000 | 7.229 | ||||
| 25/03/2026 | 0.029 | 35.620 | 1,140,000 | 5,060,000 | 7.229 | 560,000 | 0.038 | ||
| 24/03/2026 | 0.024 | 34.860 | 17,340,000 | 5,620,000 | 8.029 | 13,260,000 | 0.021 | ||
| 23/03/2026 | 0.017 | 32.520 | 17,100,000 | 18,880,000 | 26.971 | 15,860,000 | 0.020 | ||
| 20/03/2026 | 0.027 | 34.220 | 177,560,000 | 3,020,000 | 4.314 | 88,020,000 | 0.031 | 89,540,000 | 0.031 |
| 19/03/2026 | 0.033 | 34.700 | 67,200,000 | 1,500,000 | 2.143 | 32,880,000 | 0.040 | 34,320,000 | 0.040 |
| 18/03/2026 | 0.066 | 37.340 | 32,000,000 | 60,000 | 0.086 | 16,000,000 | 0.062 | 16,000,000 | 0.062 |
| 17/03/2026 | 0.061 | 36.940 | 20,000 | 60,000 | 0.086 | 20,000 | 0.073 | ||
| 16/03/2026 | 0.063 | 36.980 | 20,000 | 80,000 | 0.114 | 20,000 | 0.059 | ||
| 13/03/2026 | 0.097 | 38.260 | 20,000 | 60,000 | 0.086 | 20,000 | 0.116 | ||
| 12/03/2026 | 0.126 | 39.720 | 0 | 40,000 | 0.057 | ||||
| 11/03/2026 | 0.133 | 39.760 | 0 | 40,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 17:59 | |
| 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 |