| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.073 | 36.620 | 5,000 | 6,460,000 | 16.150 | 5,000 | 0.075 | ||
| 14/04/2026 | 0.072 | 36.080 | 0 | 6,455,000 | 16.140 | ||||
| 13/04/2026 | 0.072 | 35.940 | 5,000 | 6,455,000 | 16.140 | 5,000 | 0.072 | ||
| 10/04/2026 | 0.074 | 36.260 | 200,000 | 6,460,000 | 16.150 | 100,000 | 0.074 | 100,000 | 0.077 |
| 09/04/2026 | 0.072 | 35.980 | 1,020,000 | 6,460,000 | 16.150 | 1,005,000 | 0.079 | 15,000 | 0.074 |
| 08/04/2026 | 0.067 | 34.700 | 610,000 | 7,450,000 | 18.630 | 605,000 | 0.068 | 5,000 | 0.068 |
| 02/04/2026 | 0.058 | 33.220 | 780,000 | 8,050,000 | 20.130 | 280,000 | 0.058 | 500,000 | 0.062 |
| 01/04/2026 | 0.070 | 34.720 | 670,000 | 7,830,000 | 19.580 | 35,000 | 0.071 | 635,000 | 0.070 |
| 31/03/2026 | 0.071 | 34.820 | 500,000 | 7,230,000 | 18.080 | 500,000 | 0.074 | ||
| 30/03/2026 | 0.071 | 34.600 | 835,000 | 6,730,000 | 16.830 | 50,000 | 0.071 | 785,000 | 0.072 |
| 27/03/2026 | 0.069 | 34.040 | 40,000 | 5,995,000 | 14.990 | 40,000 | 0.068 | ||
| 26/03/2026 | 0.060 | 32.600 | 15,000 | 6,035,000 | 15.090 | 15,000 | 0.071 | ||
| 25/03/2026 | 0.059 | 32.180 | 0 | 6,020,000 | 15.050 | ||||
| 24/03/2026 | 0.061 | 32.900 | 0 | 6,020,000 | 15.050 | ||||
| 23/03/2026 | 0.058 | 32.340 | 525,000 | 6,020,000 | 15.050 | 525,000 | 0.058 | ||
| 20/03/2026 | 0.064 | 33.680 | 0 | 5,495,000 | 13.740 | ||||
| 19/03/2026 | 0.070 | 33.620 | 0 | 5,495,000 | 13.740 | ||||
| 18/03/2026 | 0.078 | 34.520 | 0 | 5,495,000 | 13.740 | ||||
| 17/03/2026 | 0.078 | 34.480 | 0 | 5,495,000 | 13.740 | ||||
| 16/03/2026 | 0.079 | 34.780 | 25,000 | 5,495,000 | 13.740 | 25,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 12:17 | |
| 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 |