| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.031 | 111.400 | 0 | 4,175,000 | 4.180 | ||||
| 09/04/2026 | 0.031 | 111.700 | 0 | 4,175,000 | 4.180 | ||||
| 08/04/2026 | 0.031 | 111.900 | 730,000 | 4,175,000 | 4.180 | 365,000 | 0.030 | 365,000 | 0.031 |
| 02/04/2026 | 0.026 | 107.982 | 390,000 | 4,175,000 | 4.180 | 195,000 | 0.026 | 195,000 | 0.027 |
| 01/04/2026 | 0.028 | 108.982 | 0 | 4,175,000 | 4.180 | ||||
| 31/03/2026 | 0.029 | 109.282 | 0 | 4,175,000 | 4.180 | ||||
| 30/03/2026 | 0.030 | 109.082 | 0 | 4,175,000 | 4.180 | ||||
| 27/03/2026 | 0.031 | 109.782 | 0 | 4,175,000 | 4.180 | ||||
| 26/03/2026 | 0.031 | 109.682 | 900,000 | 4,175,000 | 4.180 | 450,000 | 0.033 | 450,000 | 0.034 |
| 25/03/2026 | 0.029 | 108.482 | 1,205,000 | 4,175,000 | 4.180 | 600,000 | 0.026 | 605,000 | 0.026 |
| 24/03/2026 | 0.022 | 103.282 | 1,100,000 | 4,170,000 | 4.170 | 550,000 | 0.019 | 550,000 | 0.020 |
| 23/03/2026 | 0.019 | 101.182 | 2,100,000 | 4,170,000 | 4.170 | 1,050,000 | 0.019 | 1,050,000 | 0.019 |
| 20/03/2026 | 0.022 | 104.682 | 600,000 | 4,170,000 | 4.170 | 300,000 | 0.022 | 300,000 | 0.024 |
| 19/03/2026 | 0.026 | 106.782 | 0 | 4,170,000 | 4.170 | ||||
| 18/03/2026 | 0.030 | 108.882 | 0 | 4,170,000 | 4.170 | ||||
| 17/03/2026 | 0.030 | 108.182 | 0 | 4,170,000 | 4.170 | ||||
| 16/03/2026 | 0.030 | 107.582 | 500,000 | 4,170,000 | 4.170 | 250,000 | 0.030 | 250,000 | 0.029 |
| 13/03/2026 | 0.027 | 105.682 | 0 | 4,170,000 | 4.170 | ||||
| 12/03/2026 | 0.027 | 105.582 | 0 | 4,170,000 | 4.170 | ||||
| 11/03/2026 | 0.026 | 104.682 | 0 | 4,170,000 | 4.170 |
| 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 |