| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.011 | 30.880 | 510,000 | 9,850,000 | 6.570 | 480,000 | 0.012 | ||
| 13/04/2026 | 0.012 | 30.660 | 330,000 | 9,370,000 | 6.250 | 140,000 | 0.012 | ||
| 10/04/2026 | 0.013 | 30.900 | 0 | 9,230,000 | 6.150 | ||||
| 09/04/2026 | 0.014 | 31.360 | 590,000 | 9,230,000 | 6.150 | 230,000 | 0.014 | ||
| 08/04/2026 | 0.016 | 32.760 | 470,000 | 9,460,000 | 6.310 | ||||
| 02/04/2026 | 0.013 | 30.880 | 1,780,000 | 9,460,000 | 6.310 | 1,780,000 | 0.013 | ||
| 01/04/2026 | 0.015 | 32.020 | 1,340,000 | 7,680,000 | 5.120 | 820,000 | 0.015 | 520,000 | 0.015 |
| 31/03/2026 | 0.015 | 31.760 | 1,960,000 | 7,980,000 | 5.320 | 850,000 | 0.017 | 1,110,000 | 0.017 |
| 30/03/2026 | 0.017 | 32.380 | 580,000 | 7,720,000 | 5.150 | 290,000 | 0.017 | 290,000 | 0.016 |
| 27/03/2026 | 0.019 | 33.000 | 1,230,000 | 7,720,000 | 5.150 | 790,000 | 0.016 | 100,000 | 0.019 |
| 26/03/2026 | 0.016 | 32.440 | 330,000 | 8,410,000 | 5.610 | 320,000 | 0.016 | ||
| 25/03/2026 | 0.016 | 32.520 | 300,000 | 8,090,000 | 5.390 | ||||
| 24/03/2026 | 0.017 | 32.680 | 2,350,000 | 8,090,000 | 5.390 | 1,350,000 | 0.018 | ||
| 23/03/2026 | 0.017 | 32.060 | 410,000 | 6,740,000 | 4.490 | ||||
| 20/03/2026 | 0.022 | 33.200 | 2,120,000 | 6,740,000 | 4.490 | 670,000 | 0.022 | 890,000 | 0.023 |
| 19/03/2026 | 0.031 | 36.320 | 340,000 | 6,520,000 | 4.350 | ||||
| 18/03/2026 | 0.027 | 35.140 | 0 | 6,520,000 | 4.350 | ||||
| 17/03/2026 | 0.028 | 35.360 | 60,000 | 6,520,000 | 4.350 | 60,000 | 0.030 | ||
| 16/03/2026 | 0.025 | 35.200 | 1,090,000 | 6,460,000 | 4.310 | 850,000 | 0.023 | ||
| 13/03/2026 | 0.021 | 33.320 | 0 | 7,310,000 | 4.870 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |