| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.198 | 179.200 | 8,040,000 | 0 | 0.000 | 4,020,000 | 0.183 | 4,020,000 | 0.181 |
| 14/04/2026 | 0.191 | 181.800 | 7,460,000 | 0 | 0.000 | 3,730,000 | 0.189 | 3,730,000 | 0.190 |
| 13/04/2026 | 0.192 | 183.000 | 2,780,000 | 0 | 0.000 | 1,390,000 | 0.199 | 1,390,000 | 0.200 |
| 10/04/2026 | 0.196 | 183.000 | 6,280,000 | 0 | 0.000 | 3,140,000 | 0.192 | 3,140,000 | 0.192 |
| 09/04/2026 | 0.191 | 185.000 | 9,950,000 | 0 | 0.000 | 5,040,000 | 0.186 | 4,910,000 | 0.186 |
| 08/04/2026 | 0.175 | 190.100 | 10,740,000 | 130,000 | 0.144 | 5,370,000 | 0.179 | 5,370,000 | 0.179 |
| 02/04/2026 | 0.227 | 176.100 | 13,020,000 | 130,000 | 0.144 | 6,510,000 | 0.221 | 6,510,000 | 0.220 |
| 01/04/2026 | 0.207 | 182.100 | 12,770,000 | 130,000 | 0.144 | 6,320,000 | 0.199 | 6,450,000 | 0.199 |
| 31/03/2026 | 0.237 | 174.100 | 20,960,000 | 0 | 0.000 | 10,310,000 | 0.226 | 10,310,000 | 0.226 |
| 30/03/2026 | 178.000 | 0 | 0 | 0.000 | |||||
| 27/03/2026 | 172.000 | 0 | 0 | 0.000 | |||||
| 26/03/2026 | 168.500 | 0 | 0 | 0.000 | |||||
| 25/03/2026 | 182.300 | 0 | 0 | 0.000 | |||||
| 24/03/2026 | 180.100 | 0 | 0 | 0.000 | |||||
| 23/03/2026 | 169.900 | 0 | 0 | 0.000 | |||||
| 20/03/2026 | 176.100 | 0 | 0 | 0.000 | |||||
| 19/03/2026 | 166.900 | 0 | 0 | 0.000 | |||||
| 18/03/2026 | 184.000 | 0 | 0 | 0.000 | |||||
| 17/03/2026 | 182.700 | 0 | 0 | 0.000 | |||||
| 16/03/2026 | 181.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:38 | |
| 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 |