| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 65.300 | 0 | |||||||
| 09/04/2026 | 0 | 115,000 | 0.164 | 30,000,000 | 0.098 | 30,000,000 | 0.098 | ||
| 08/04/2026 | 65.700 | 0 | 115,000 | 0.164 | |||||
| 02/04/2026 | 63.700 | 0 | 115,000 | 0.164 | 300,000 | 0.090 | 300,000 | 0.090 | |
| 01/04/2026 | 63.400 | 0 | 115,000 | 0.164 | 100,000 | 0.090 | 100,000 | 0.095 | |
| 31/03/2026 | 63.350 | 0 | 115,000 | 0.164 | 150,000 | 0.084 | 5,000 | 0.088 | |
| 30/03/2026 | 63.300 | 0 | 260,000 | 0.371 | 10,000 | 0.094 | |||
| 27/03/2026 | 65.000 | 0 | 250,000 | 0.357 | |||||
| 26/03/2026 | 64.600 | 0 | 250,000 | 0.357 | 19,000,000 | 0.102 | 19,000,000 | 0.102 | |
| 25/03/2026 | 64.750 | 0 | 250,000 | 0.357 | |||||
| 24/03/2026 | 63.500 | 0 | 250,000 | 0.357 | |||||
| 23/03/2026 | 63.500 | 0 | 250,000 | 0.357 | 10,000 | 0.098 | 5,000 | 0.096 | |
| 20/03/2026 | 0 | 255,000 | 0.364 | 5,000 | 0.116 | ||||
| 19/03/2026 | 0 | 250,000 | 0.357 | 50,000 | 0.110 | 60,000 | 0.124 | ||
| 18/03/2026 | 0 | 240,000 | 0.343 | ||||||
| 17/03/2026 | 67.050 | 0 | 240,000 | 0.343 | |||||
| 16/03/2026 | 0 | 240,000 | 0.343 | ||||||
| 13/03/2026 | 67.900 | 0 | 240,000 | 0.343 | 75,000 | 0.130 | |||
| 12/03/2026 | 0 | 165,000 | 0.236 | 1,060,000 | 0.128 | 1,070,000 | 0.128 | ||
| 11/03/2026 | 66.900 | 0 | 155,000 | 0.221 | 550,000 | 0.122 | 550,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 17:59 | |
| 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 |