| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.071 | 42.000 | 0 | 770,000 | 1.100 | ||||
| 14/04/2026 | 0.069 | 41.440 | 0 | 770,000 | 1.100 | ||||
| 13/04/2026 | 0.067 | 40.920 | 225,000 | 770,000 | 1.100 | 200,000 | 0.062 | 25,000 | 0.068 |
| 10/04/2026 | 0.071 | 41.160 | 580,000 | 945,000 | 1.350 | 205,000 | 0.074 | 375,000 | 0.074 |
| 09/04/2026 | 0.068 | 40.700 | 0 | 775,000 | 1.107 | ||||
| 08/04/2026 | 0.068 | 40.500 | 1,380,000 | 775,000 | 1.107 | 690,000 | 0.068 | 690,000 | 0.066 |
| 02/04/2026 | 0.064 | 39.520 | 200,000 | 775,000 | 1.107 | 95,000 | 0.064 | 105,000 | 0.062 |
| 01/04/2026 | 0.078 | 41.020 | 15,000 | 765,000 | 1.093 | 10,000 | 0.077 | ||
| 31/03/2026 | 0.060 | 38.640 | 105,000 | 775,000 | 1.107 | 105,000 | 0.060 | ||
| 30/03/2026 | 0.076 | 40.440 | 5,000 | 670,000 | 0.957 | 5,000 | 0.070 | ||
| 27/03/2026 | 0.092 | 41.740 | 0 | 665,000 | 0.950 | ||||
| 26/03/2026 | 0.102 | 42.800 | 130,000 | 665,000 | 0.950 | 130,000 | 0.105 | ||
| 25/03/2026 | 0.107 | 43.460 | 90,000 | 795,000 | 1.136 | 90,000 | 0.102 | ||
| 24/03/2026 | 0.095 | 41.780 | 50,440,000 | 885,000 | 1.264 | 25,105,000 | 0.083 | 25,235,000 | 0.083 |
| 23/03/2026 | 0.083 | 40.000 | 415,000 | 755,000 | 1.079 | 100,000 | 0.080 | 315,000 | 0.081 |
| 20/03/2026 | 0.111 | 42.800 | 1,250,000 | 540,000 | 0.771 | 830,000 | 0.117 | 420,000 | 0.117 |
| 19/03/2026 | 0.122 | 43.600 | 20,600,000 | 950,000 | 1.357 | 10,100,000 | 0.133 | 10,100,000 | 0.132 |
| 18/03/2026 | 0.147 | 45.980 | 2,520,000 | 950,000 | 1.357 | 1,755,000 | 0.139 | 765,000 | 0.151 |
| 17/03/2026 | 0.090 | 39.900 | 22,170,000 | 1,940,000 | 2.771 | 10,410,000 | 0.101 | 11,360,000 | 0.100 |
| 16/03/2026 | 0.112 | 41.880 | 16,410,000 | 990,000 | 1.414 | 8,210,000 | 0.102 | 8,200,000 | 0.102 |
| 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 |