| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.010 | 161.400 | 0 | 626,000 | 0.783 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 626,000 | 0.783 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 626,000 | 0.783 | ||||
| 09/04/2026 | 0.010 | 152.700 | 0 | 626,000 | 0.783 | ||||
| 08/04/2026 | 0.010 | 152.600 | 0 | 626,000 | 0.783 | ||||
| 02/04/2026 | 0.010 | 141.800 | 0 | 626,000 | 0.783 | ||||
| 01/04/2026 | 0.010 | 145.300 | 0 | 626,000 | 0.783 | ||||
| 31/03/2026 | 0.010 | 143.600 | 0 | 626,000 | 0.783 | ||||
| 30/03/2026 | 0.010 | 148.700 | 0 | 626,000 | 0.783 | ||||
| 27/03/2026 | 0.010 | 149.600 | 0 | 626,000 | 0.783 | ||||
| 26/03/2026 | 0.010 | 150.700 | 0 | 626,000 | 0.783 | ||||
| 25/03/2026 | 0.010 | 168.300 | 2,556,000 | 626,000 | 0.783 | 2,504,000 | 0.010 | ||
| 24/03/2026 | 0.049 | 217.200 | 1,620,000 | 3,130,000 | 3.912 | 1,420,000 | 0.031 | ||
| 23/03/2026 | 0.023 | 202.200 | 874,000 | 1,710,000 | 2.138 | 874,000 | 0.024 | ||
| 20/03/2026 | 0.030 | 209.600 | 24,000 | 836,000 | 1.045 | 24,000 | 0.029 | ||
| 19/03/2026 | 0.040 | 212.800 | 3,000,000 | 860,000 | 1.075 | 2,950,000 | 0.046 | ||
| 18/03/2026 | 0.061 | 221.800 | 36,000 | 3,810,000 | 4.762 | 36,000 | 0.054 | ||
| 17/03/2026 | 0.052 | 215.400 | 3,084,000 | 3,774,000 | 4.718 | 2,950,000 | 0.052 | ||
| 16/03/2026 | 0.038 | 208.800 | 0 | 824,000 | 1.030 | ||||
| 13/03/2026 | 0.037 | 204.800 | 0 | 824,000 | 1.030 |
| 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 |