| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.025 | 137.900 | 0 | 180,000 | 0.270 | ||||
| 13/04/2026 | 0.027 | 137.800 | 0 | 180,000 | 0.270 | ||||
| 10/04/2026 | 0.030 | 138.200 | 480,000 | 180,000 | 0.270 | 240,000 | 0.030 | 240,000 | 0.027 |
| 09/04/2026 | 0.030 | 135.500 | 0 | 180,000 | 0.270 | ||||
| 08/04/2026 | 0.043 | 137.500 | 0 | 180,000 | 0.270 | ||||
| 02/04/2026 | 0.052 | 140.500 | 100,000 | 180,000 | 0.270 | 100,000 | 0.048 | ||
| 01/04/2026 | 0.053 | 139.200 | 20,000 | 280,000 | 0.420 | 10,000 | 0.053 | 10,000 | 0.053 |
| 31/03/2026 | 0.029 | 130.200 | 30,000 | 280,000 | 0.420 | 30,000 | 0.027 | ||
| 30/03/2026 | 0.040 | 133.100 | 0 | 310,000 | 0.460 | ||||
| 27/03/2026 | 0.028 | 126.400 | 9,100,000 | 310,000 | 0.460 | 9,000,000 | 0.020 | 100,000 | 0.028 |
| 26/03/2026 | 0.026 | 123.700 | 860,000 | 9,210,000 | 13.810 | 860,000 | 0.030 | ||
| 25/03/2026 | 0.022 | 121.800 | 40,000 | 10,070,000 | 15.100 | 40,000 | 0.022 | ||
| 24/03/2026 | 0.023 | 120.000 | 0 | 10,110,000 | 15.160 | ||||
| 23/03/2026 | 0.015 | 112.100 | 0 | 10,110,000 | 15.160 | ||||
| 20/03/2026 | 0.020 | 115.600 | 0 | 10,110,000 | 15.160 | ||||
| 19/03/2026 | 0.025 | 117.300 | 0 | 10,110,000 | 15.160 | ||||
| 18/03/2026 | 0.030 | 120.100 | 0 | 10,110,000 | 15.160 | ||||
| 17/03/2026 | 0.030 | 117.500 | 0 | 10,110,000 | 15.160 | ||||
| 16/03/2026 | 0.030 | 116.600 | 390,000 | 10,110,000 | 15.160 | 390,000 | 0.030 | ||
| 13/03/2026 | 0.021 | 110.200 | 0 | 9,720,000 | 14.580 |
| 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 |