| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.206 | 40.040 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.234 | 39.180 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.275 | 38.000 | 140,000 | 0 | 0.000 | 70,000 | 0.272 | 70,000 | 0.272 |
| 13/04/2026 | 0.330 | 36.880 | 40,000 | 0 | 0.000 | 20,000 | 0.350 | 20,000 | 0.335 |
| 10/04/2026 | 0.335 | 36.940 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.335 | 36.900 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.320 | 37.820 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.430 | 34.800 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.395 | 35.840 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.470 | 34.100 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.405 | 35.540 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.395 | 35.860 | 240,000 | 0 | 0.000 | 120,000 | 0.412 | 120,000 | 0.410 |
| 26/03/2026 | 0.365 | 36.420 | 160,000 | 0 | 0.000 | 80,000 | 0.360 | 80,000 | 0.353 |
| 25/03/2026 | 0.355 | 37.160 | 800,000 | 0 | 0.000 | 400,000 | 0.350 | 400,000 | 0.349 |
| 24/03/2026 | 0.425 | 35.400 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.470 | 34.180 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.395 | 36.120 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.380 | 36.640 | 500,000 | 0 | 0.000 | 280,000 | 0.350 | 180,000 | 0.353 |
| 18/03/2026 | 0.320 | 38.660 | 80,000 | 100,000 | 0.200 | 40,000 | 0.320 | 40,000 | 0.335 |
| 17/03/2026 | 0.330 | 38.100 | 80,000 | 100,000 | 0.200 | 40,000 | 0.315 | 40,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:13 | |
| 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 |