| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.153 | 62.650 | 830,000 | 5,325,000 | 6.656 | 530,000 | 0.152 | ||
| 15/04/2026 | 0.153 | 62.550 | 0 | 4,795,000 | 5.994 | ||||
| 14/04/2026 | 0.158 | 63.250 | 0 | 4,795,000 | 5.994 | ||||
| 13/04/2026 | 0.144 | 61.650 | 0 | 4,795,000 | 5.994 | ||||
| 10/04/2026 | 0.153 | 62.750 | 1,000,000 | 4,795,000 | 5.994 | 1,000,000 | 0.160 | ||
| 09/04/2026 | 0.149 | 62.250 | 380,000 | 3,795,000 | 4.744 | 380,000 | 0.148 | ||
| 08/04/2026 | 0.149 | 62.400 | 0 | 4,175,000 | 5.219 | ||||
| 02/04/2026 | 0.129 | 60.200 | 0 | 4,175,000 | 5.219 | ||||
| 01/04/2026 | 0.135 | 60.600 | 95,000 | 4,175,000 | 5.219 | 95,000 | 0.135 | ||
| 31/03/2026 | 0.121 | 59.450 | 0 | 4,270,000 | 5.337 | ||||
| 30/03/2026 | 0.116 | 58.900 | 380,000 | 4,270,000 | 5.337 | 380,000 | 0.110 | ||
| 27/03/2026 | 0.124 | 59.300 | 160,000 | 3,890,000 | 4.862 | 65,000 | 0.123 | ||
| 26/03/2026 | 0.112 | 58.150 | 50,000 | 3,955,000 | 4.944 | ||||
| 25/03/2026 | 0.132 | 60.450 | 0 | 3,955,000 | 4.944 | ||||
| 24/03/2026 | 0.124 | 59.500 | 0 | 3,955,000 | 4.944 | ||||
| 23/03/2026 | 0.107 | 57.500 | 750,000 | 3,955,000 | 4.944 | 700,000 | 0.111 | 50,000 | 0.115 |
| 20/03/2026 | 0.146 | 61.750 | 0 | 4,605,000 | 5.756 | ||||
| 19/03/2026 | 0.146 | 61.650 | 0 | 4,605,000 | 5.756 | ||||
| 18/03/2026 | 0.160 | 63.400 | 0 | 4,605,000 | 5.756 | ||||
| 17/03/2026 | 0.158 | 63.100 | 0 | 4,605,000 | 5.756 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |