| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.010 | 673.000 | 0 | 24,375,000 | 30.470 | ||||
| 14/04/2026 | 0.010 | 630.000 | 0 | 24,375,000 | 30.470 | ||||
| 13/04/2026 | 0.010 | 628.000 | 0 | 24,375,000 | 30.470 | ||||
| 10/04/2026 | 0.010 | 654.000 | 40,000 | 24,375,000 | 30.470 | 40,000 | 0.010 | ||
| 09/04/2026 | 0.010 | 645.500 | 0 | 24,415,000 | 30.520 | ||||
| 08/04/2026 | 0.014 | 657.500 | 1,000,000 | 24,415,000 | 30.520 | ||||
| 02/04/2026 | 0.015 | 638.000 | 0 | 24,415,000 | 30.520 | ||||
| 01/04/2026 | 0.017 | 650.500 | 720,000 | 24,415,000 | 30.520 | 720,000 | 0.015 | ||
| 31/03/2026 | 0.010 | 625.500 | 55,000 | 25,135,000 | 31.420 | 55,000 | 0.010 | ||
| 30/03/2026 | 0.015 | 617.500 | 0 | 25,190,000 | 31.490 | ||||
| 27/03/2026 | 0.015 | 617.000 | 0 | 25,190,000 | 31.490 | ||||
| 26/03/2026 | 0.017 | 618.500 | 0 | 25,190,000 | 31.490 | ||||
| 25/03/2026 | 0.024 | 647.000 | 1,605,000 | 25,190,000 | 31.490 | 985,000 | 0.035 | 15,000 | 0.029 |
| 24/03/2026 | 0.023 | 648.500 | 120,000 | 26,160,000 | 32.700 | 100,000 | 0.023 | 20,000 | 0.015 |
| 23/03/2026 | 0.019 | 558.500 | 0 | 26,240,000 | 32.800 | ||||
| 20/03/2026 | 0.019 | 611.000 | 15,915,000 | 26,240,000 | 32.800 | 815,000 | 0.014 | 15,000,000 | 0.019 |
| 19/03/2026 | 0.024 | 638.000 | 1,675,000 | 12,055,000 | 15.070 | 675,000 | 0.025 | 1,000,000 | 0.027 |
| 18/03/2026 | 0.042 | 673.000 | 9,715,000 | 11,730,000 | 14.660 | 9,290,000 | 0.040 | 425,000 | 0.039 |
| 17/03/2026 | 0.035 | 655.000 | 140,000 | 20,595,000 | 25.740 | 50,000 | 0.040 | 90,000 | 0.036 |
| 16/03/2026 | 0.035 | 647.000 | 9,000,000 | 20,555,000 | 25.690 | 9,000,000 | 0.036 |
| 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 |