| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.010 | 30.880 | 68,000 | 32,532,000 | 32.532 | ||||
| 13/04/2026 | 0.010 | 30.660 | 592,000 | 32,532,000 | 32.532 | ||||
| 10/04/2026 | 0.012 | 30.900 | 2,308,000 | 32,532,000 | 32.532 | ||||
| 09/04/2026 | 0.013 | 31.360 | 1,770,000 | 32,532,000 | 32.532 | ||||
| 08/04/2026 | 0.025 | 32.760 | 5,788,000 | 32,532,000 | 32.532 | ||||
| 02/04/2026 | 0.016 | 30.880 | 2,526,000 | 32,532,000 | 32.532 | ||||
| 01/04/2026 | 0.023 | 32.020 | 2,442,000 | 32,532,000 | 32.532 | 320,000 | 0.023 | ||
| 31/03/2026 | 0.025 | 31.760 | 2,752,000 | 32,852,000 | 32.852 | ||||
| 30/03/2026 | 0.031 | 32.380 | 1,248,000 | 32,852,000 | 32.852 | 300,000 | 0.032 | ||
| 27/03/2026 | 0.041 | 33.000 | 2,086,000 | 32,552,000 | 32.552 | ||||
| 26/03/2026 | 0.034 | 32.440 | 5,182,000 | 32,552,000 | 32.552 | 300,000 | 0.042 | ||
| 25/03/2026 | 0.035 | 32.520 | 17,538,000 | 32,852,000 | 32.852 | 2,100,000 | 0.037 | 2,660,000 | 0.028 |
| 24/03/2026 | 0.040 | 32.680 | 8,430,000 | 32,292,000 | 32.292 | 2,872,000 | 0.041 | 1,630,000 | 0.038 |
| 23/03/2026 | 0.037 | 32.060 | 14,166,000 | 33,534,000 | 33.534 | 1,136,000 | 0.037 | 3,756,000 | 0.037 |
| 20/03/2026 | 0.055 | 33.200 | 7,530,000 | 30,914,000 | 30.914 | 64,000 | 0.057 | 1,038,000 | 0.056 |
| 19/03/2026 | 0.121 | 36.320 | 12,056,000 | 29,940,000 | 29.940 | 3,006,000 | 0.137 | 1,526,000 | 0.125 |
| 18/03/2026 | 0.085 | 35.140 | 13,762,000 | 31,420,000 | 31.420 | 6,788,000 | 0.077 | 3,728,000 | 0.075 |
| 17/03/2026 | 0.090 | 35.360 | 25,852,000 | 34,480,000 | 34.480 | 7,794,000 | 0.118 | 2,264,000 | 0.092 |
| 16/03/2026 | 0.090 | 35.200 | 5,816,000 | 40,010,000 | 40.010 | 1,734,000 | 0.083 | 512,000 | 0.060 |
| 13/03/2026 | 0.055 | 33.320 | 1,184,000 | 41,232,000 | 41.232 | 220,000 | 0.059 |
| 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 |