| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.022 | 37.820 | 0 | 4,080,000 | 5.829 | ||||
| 15/04/2026 | 0.022 | 37.980 | 2,360,000 | 4,080,000 | 5.829 | 2,040,000 | 0.024 | ||
| 14/04/2026 | 0.020 | 37.700 | 80,000 | 6,120,000 | 8.743 | 80,000 | 0.020 | ||
| 13/04/2026 | 0.017 | 36.600 | 20,000 | 6,200,000 | 8.857 | 20,000 | 0.015 | ||
| 10/04/2026 | 0.018 | 36.480 | 0 | 6,220,000 | 8.886 | ||||
| 09/04/2026 | 0.019 | 36.460 | 3,340,000 | 6,220,000 | 8.886 | 60,000 | 0.020 | 3,280,000 | 0.019 |
| 08/04/2026 | 0.024 | 37.180 | 6,840,000 | 3,000,000 | 4.286 | 3,440,000 | 0.029 | 3,300,000 | 0.025 |
| 02/04/2026 | 0.019 | 35.320 | 460,000 | 3,140,000 | 4.486 | 460,000 | 0.018 | ||
| 01/04/2026 | 0.022 | 36.400 | 5,940,000 | 3,600,000 | 5.143 | 3,660,000 | 0.023 | 2,280,000 | 0.024 |
| 31/03/2026 | 0.019 | 34.360 | 2,920,000 | 4,980,000 | 7.114 | 1,460,000 | 0.022 | 1,460,000 | 0.022 |
| 30/03/2026 | 0.020 | 34.220 | 20,000 | 4,980,000 | 7.114 | 20,000 | 0.019 | ||
| 27/03/2026 | 0.020 | 33.940 | 280,000 | 5,000,000 | 7.143 | 220,000 | 0.021 | 60,000 | 0.021 |
| 26/03/2026 | 0.021 | 33.880 | 4,640,000 | 5,160,000 | 7.371 | 2,340,000 | 0.023 | 2,300,000 | 0.024 |
| 25/03/2026 | 0.027 | 35.620 | 7,320,000 | 5,200,000 | 7.429 | 1,500,000 | 0.030 | 5,740,000 | 0.029 |
| 24/03/2026 | 0.023 | 34.860 | 40,000 | 960,000 | 1.371 | 40,000 | 0.022 | ||
| 23/03/2026 | 0.017 | 32.520 | 200,000 | 1,000,000 | 1.429 | 200,000 | 0.016 | ||
| 20/03/2026 | 0.022 | 34.220 | 1,280,000 | 1,200,000 | 1.714 | 560,000 | 0.023 | 720,000 | 0.025 |
| 19/03/2026 | 0.025 | 34.700 | 2,020,000 | 1,040,000 | 1.486 | 960,000 | 0.027 | 1,040,000 | 0.027 |
| 18/03/2026 | 0.036 | 37.340 | 1,800,000 | 960,000 | 1.371 | 900,000 | 0.037 | 900,000 | 0.038 |
| 17/03/2026 | 0.035 | 36.940 | 2,900,000 | 960,000 | 1.371 | 1,600,000 | 0.041 | 1,280,000 | 0.041 |
| 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 |