| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.023 | 36.620 | 800,000 | 9,795,000 | 13.993 | 200,000 | 0.024 | 600,000 | 0.026 |
| 14/04/2026 | 0.022 | 36.080 | 2,320,000 | 9,395,000 | 13.421 | 150,000 | 0.023 | 2,170,000 | 0.022 |
| 13/04/2026 | 0.025 | 35.940 | 300,000 | 7,375,000 | 10.536 | 300,000 | 0.028 | ||
| 10/04/2026 | 0.026 | 36.260 | 1,040,000 | 7,675,000 | 10.964 | 535,000 | 0.029 | 505,000 | 0.030 |
| 09/04/2026 | 0.027 | 35.980 | 9,035,000 | 7,705,000 | 11.007 | 8,085,000 | 0.025 | 950,000 | 0.027 |
| 08/04/2026 | 0.020 | 34.700 | 60,000 | 14,840,000 | 21.200 | 60,000 | 0.020 | ||
| 02/04/2026 | 0.015 | 33.220 | 1,230,000 | 14,780,000 | 21.114 | 1,230,000 | 0.015 | ||
| 01/04/2026 | 0.023 | 34.720 | 1,535,000 | 16,010,000 | 22.871 | 785,000 | 0.022 | 750,000 | 0.023 |
| 31/03/2026 | 0.023 | 34.820 | 70,000 | 16,045,000 | 22.921 | 70,000 | 0.027 | ||
| 30/03/2026 | 0.024 | 34.600 | 2,660,000 | 16,115,000 | 23.021 | 675,000 | 0.026 | 1,985,000 | 0.025 |
| 27/03/2026 | 0.021 | 34.040 | 1,900,000 | 14,805,000 | 21.150 | 1,000,000 | 0.019 | 900,000 | 0.019 |
| 26/03/2026 | 0.017 | 32.600 | 2,415,000 | 14,905,000 | 21.293 | 1,175,000 | 0.026 | 1,240,000 | 0.025 |
| 25/03/2026 | 0.015 | 32.180 | 2,645,000 | 14,840,000 | 21.200 | 2,645,000 | 0.018 | ||
| 24/03/2026 | 0.018 | 32.900 | 0 | 12,195,000 | 17.421 | ||||
| 23/03/2026 | 0.017 | 32.340 | 1,690,000 | 12,195,000 | 17.421 | 660,000 | 0.016 | 950,000 | 0.017 |
| 20/03/2026 | 0.021 | 33.680 | 2,235,000 | 11,905,000 | 17.007 | 540,000 | 0.024 | 1,695,000 | 0.023 |
| 19/03/2026 | 0.026 | 33.620 | 0 | 10,750,000 | 15.357 | ||||
| 18/03/2026 | 0.031 | 34.520 | 150,000 | 10,750,000 | 15.357 | 75,000 | 0.032 | 75,000 | 0.032 |
| 17/03/2026 | 0.032 | 34.480 | 1,050,000 | 10,750,000 | 15.357 | 525,000 | 0.035 | 525,000 | 0.037 |
| 16/03/2026 | 0.034 | 34.780 | 2,720,000 | 10,750,000 | 15.357 | 150,000 | 0.031 | 2,570,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:39 | |
| 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 |