| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.320 | 124.500 | 100,000 | 110,000 | 0.110 | 100,000 | 0.320 | ||
| 13/04/2026 | 0.330 | 123.200 | 0 | 210,000 | 0.210 | ||||
| 10/04/2026 | 0.315 | 125.500 | 70,000 | 210,000 | 0.210 | 70,000 | 0.310 | ||
| 09/04/2026 | 0.340 | 122.900 | 70,000 | 280,000 | 0.280 | ||||
| 08/04/2026 | 0.310 | 126.500 | 70,000 | 280,000 | 0.280 | ||||
| 02/04/2026 | 0.375 | 118.500 | 0 | 280,000 | 0.280 | ||||
| 01/04/2026 | 0.345 | 122.700 | 0 | 280,000 | 0.280 | ||||
| 31/03/2026 | 0.375 | 119.000 | 60,000 | 280,000 | 0.280 | ||||
| 30/03/2026 | 0.360 | 120.500 | 0 | 280,000 | 0.280 | ||||
| 27/03/2026 | 0.345 | 122.600 | 0 | 280,000 | 0.280 | ||||
| 26/03/2026 | 0.345 | 123.000 | 0 | 280,000 | 0.280 | ||||
| 25/03/2026 | 0.305 | 128.900 | 0 | 280,000 | 0.280 | ||||
| 24/03/2026 | 0.340 | 123.200 | 0 | 280,000 | 0.280 | ||||
| 23/03/2026 | 0.370 | 119.700 | 0 | 280,000 | 0.280 | ||||
| 20/03/2026 | 0.335 | 123.700 | 0 | 280,000 | 0.280 | ||||
| 19/03/2026 | 0.275 | 132.000 | 110,000 | 280,000 | 0.280 | 110,000 | 0.270 | ||
| 18/03/2026 | 0.234 | 137.700 | 3,630,000 | 390,000 | 0.390 | 1,800,000 | 0.235 | 1,800,000 | 0.233 |
| 17/03/2026 | 0.250 | 134.600 | 4,210,000 | 390,000 | 0.390 | 2,010,000 | 0.240 | 2,130,000 | 0.241 |
| 16/03/2026 | 0.275 | 134.000 | 0 | 270,000 | 0.270 | ||||
| 13/03/2026 | 0.280 | 132.500 | 0 | 270,000 | 0.270 |
| 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 |