| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.320 | 8.850 | 5,000 | 18,075,000 | 45.188 | 5,000 | 0.320 | ||
| 15/04/2026 | 0.325 | 8.780 | 0 | 18,070,000 | 45.175 | ||||
| 14/04/2026 | 0.335 | 8.880 | 40,000 | 18,070,000 | 45.175 | 10,000 | 0.335 | ||
| 13/04/2026 | 0.290 | 8.660 | 40,000 | 18,060,000 | 45.150 | 40,000 | 0.295 | ||
| 10/04/2026 | 0.320 | 8.950 | 30,000 | 18,100,000 | 45.250 | ||||
| 09/04/2026 | 0.280 | 8.600 | 0 | 18,100,000 | 45.250 | ||||
| 08/04/2026 | 0.275 | 8.550 | 0 | 18,100,000 | 45.250 | ||||
| 02/04/2026 | 0.239 | 7.950 | 0 | 18,100,000 | 45.250 | ||||
| 01/04/2026 | 0.247 | 8.070 | 0 | 18,100,000 | 45.250 | ||||
| 31/03/2026 | 0.247 | 8.080 | 0 | 18,100,000 | 45.250 | ||||
| 30/03/2026 | 0.247 | 8.050 | 10,000,000 | 18,100,000 | 45.250 | 10,000,000 | 0.244 | ||
| 27/03/2026 | 0.280 | 8.230 | 5,300,000 | 8,100,000 | 20.250 | 5,300,000 | 0.280 | ||
| 26/03/2026 | 0.285 | 8.300 | 0 | 2,800,000 | 7.000 | ||||
| 25/03/2026 | 0.285 | 8.490 | 0 | 2,800,000 | 7.000 | ||||
| 24/03/2026 | 0.285 | 8.490 | 0 | 2,800,000 | 7.000 | ||||
| 23/03/2026 | 0.285 | 8.300 | 530,000 | 2,800,000 | 7.000 | 525,000 | 0.290 | ||
| 20/03/2026 | 0.325 | 8.860 | 0 | 2,275,000 | 5.688 | ||||
| 19/03/2026 | 0.335 | 9.000 | 40,000 | 2,275,000 | 5.688 | ||||
| 18/03/2026 | 0.365 | 9.380 | 0 | 2,275,000 | 5.688 | ||||
| 17/03/2026 | 0.360 | 9.200 | 0 | 2,275,000 | 5.688 |
| 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 |