| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.435 | 30.880 | 0 | 6,766,000 | 9.666 | ||||
| 13/04/2026 | 0.445 | 30.660 | 1,496,000 | 6,766,000 | 9.666 | ||||
| 10/04/2026 | 0.420 | 30.900 | 1,988,000 | 6,766,000 | 9.666 | ||||
| 09/04/2026 | 0.380 | 31.360 | 928,000 | 6,766,000 | 9.666 | ||||
| 08/04/2026 | 0.265 | 32.760 | 0 | 6,766,000 | 9.666 | ||||
| 02/04/2026 | 0.440 | 30.880 | 1,230,000 | 6,766,000 | 9.666 | 1,080,000 | 0.381 | ||
| 01/04/2026 | 0.345 | 32.020 | 0 | 5,686,000 | 8.123 | ||||
| 31/03/2026 | 0.360 | 31.760 | 1,046,000 | 5,686,000 | 8.123 | 1,000,000 | 0.320 | ||
| 30/03/2026 | 0.315 | 32.380 | 1,072,000 | 4,686,000 | 6.694 | 1,000,000 | 0.325 | ||
| 27/03/2026 | 0.260 | 33.000 | 1,050,000 | 3,686,000 | 5.266 | 1,000,000 | 0.250 | ||
| 26/03/2026 | 0.320 | 32.440 | 2,282,000 | 2,686,000 | 3.837 | 2,040,000 | 0.270 | ||
| 25/03/2026 | 0.315 | 32.520 | 462,000 | 646,000 | 0.923 | 462,000 | 0.301 | ||
| 24/03/2026 | 0.315 | 32.680 | 92,000 | 184,000 | 0.263 | ||||
| 23/03/2026 | 0.365 | 32.060 | 498,000 | 184,000 | 0.263 | 16,000 | 0.310 | ||
| 20/03/2026 | 0.250 | 33.200 | 20,000 | 168,000 | 0.240 | ||||
| 19/03/2026 | 0.120 | 36.320 | 2,028,000 | 168,000 | 0.240 | 1,000,000 | 0.114 | 1,000,000 | 0.125 |
| 18/03/2026 | 0.167 | 35.140 | 14,000 | 168,000 | 0.240 | ||||
| 17/03/2026 | 0.153 | 35.360 | 6,000 | 168,000 | 0.240 | 6,000 | 0.135 | ||
| 16/03/2026 | 0.167 | 35.200 | 23,200,000 | 162,000 | 0.231 | 13,068,000 | 0.232 | 8,300,000 | 0.240 |
| 13/03/2026 | 0.270 | 33.320 | 0 | 4,930,000 | 7.043 |
| 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 |