| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.031 | 59.300 | 387,500 | 17,450,000 | 24.929 | ||||
| 14/04/2026 | 0.028 | 57.950 | 915,000 | 17,450,000 | 24.929 | ||||
| 13/04/2026 | 0.026 | 57.150 | 620,000 | 17,450,000 | 24.929 | 600,000 | 0.029 | ||
| 10/04/2026 | 0.029 | 58.250 | 555,000 | 16,850,000 | 24.071 | ||||
| 09/04/2026 | 0.023 | 55.700 | 645,000 | 16,850,000 | 24.071 | ||||
| 08/04/2026 | 0.025 | 56.150 | 1,120,000 | 16,850,000 | 24.071 | ||||
| 02/04/2026 | 0.012 | 51.000 | 20,000 | 16,850,000 | 24.071 | ||||
| 01/04/2026 | 0.015 | 52.850 | 20,000 | 16,850,000 | 24.071 | ||||
| 31/03/2026 | 0.012 | 50.700 | 0 | 16,850,000 | 24.071 | ||||
| 30/03/2026 | 0.012 | 51.400 | 100,000 | 16,850,000 | 24.071 | ||||
| 27/03/2026 | 0.015 | 52.500 | 500,000 | 16,850,000 | 24.071 | ||||
| 26/03/2026 | 0.019 | 53.150 | 7,500 | 16,850,000 | 24.071 | ||||
| 25/03/2026 | 0.024 | 56.500 | 1,837,500 | 16,850,000 | 24.071 | 600,000 | 0.025 | ||
| 24/03/2026 | 0.019 | 55.200 | 1,117,500 | 17,450,000 | 24.929 | 457,500 | 0.019 | ||
| 23/03/2026 | 0.019 | 54.150 | 1,805,000 | 17,907,500 | 25.582 | 300,000 | 0.023 | 1,115,000 | 0.023 |
| 20/03/2026 | 0.027 | 56.900 | 2,830,000 | 17,092,500 | 24.418 | 245,000 | 0.036 | 2,095,000 | 0.033 |
| 19/03/2026 | 0.039 | 59.750 | 2,390,000 | 15,242,500 | 21.775 | 802,500 | 0.041 | 557,500 | 0.039 |
| 18/03/2026 | 0.047 | 61.700 | 3,172,500 | 15,487,500 | 22.125 | 3,000,000 | 0.048 | 2,500 | 0.050 |
| 17/03/2026 | 0.049 | 61.850 | 3,192,500 | 18,485,000 | 26.407 | 1,835,000 | 0.049 | ||
| 16/03/2026 | 0.058 | 62.500 | 7,862,500 | 16,650,000 | 23.786 | 4,877,500 | 0.060 | 1,175,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 16:39 | |
| 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 |