| 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 | 189.500 | 0 | 7,024,000 | 17.560 | ||||
| 13/04/2026 | 0.010 | 186.600 | 0 | 7,024,000 | 17.560 | ||||
| 10/04/2026 | 0.010 | 184.100 | 0 | 7,024,000 | 17.560 | ||||
| 09/04/2026 | 0.010 | 186.500 | 16,000 | 7,024,000 | 17.560 | ||||
| 08/04/2026 | 0.010 | 188.900 | 60,000 | 7,024,000 | 17.560 | ||||
| 02/04/2026 | 0.013 | 178.500 | 0 | 7,024,000 | 17.560 | ||||
| 01/04/2026 | 0.013 | 182.600 | 0 | 7,024,000 | 17.560 | ||||
| 31/03/2026 | 0.013 | 170.700 | 0 | 7,024,000 | 17.560 | ||||
| 30/03/2026 | 0.013 | 173.100 | 0 | 7,024,000 | 17.560 | ||||
| 27/03/2026 | 0.013 | 179.400 | 0 | 7,024,000 | 17.560 | ||||
| 26/03/2026 | 0.013 | 182.300 | 0 | 7,024,000 | 17.560 | ||||
| 25/03/2026 | 0.013 | 186.200 | 10,000 | 7,024,000 | 17.560 | 10,000 | 0.013 | ||
| 24/03/2026 | 0.013 | 187.300 | 0 | 7,014,000 | 17.540 | ||||
| 23/03/2026 | 0.013 | 183.500 | 0 | 7,014,000 | 17.540 | ||||
| 20/03/2026 | 0.018 | 195.300 | 2,410,000 | 7,014,000 | 17.540 | 2,200,000 | 0.018 | 210,000 | 0.020 |
| 19/03/2026 | 0.019 | 197.500 | 3,250,000 | 9,004,000 | 22.510 | 900,000 | 0.020 | 2,300,000 | 0.020 |
| 18/03/2026 | 0.030 | 209.400 | 4,700,000 | 7,604,000 | 19.010 | 2,750,000 | 0.030 | 1,950,000 | 0.030 |
| 17/03/2026 | 0.026 | 204.800 | 6,896,000 | 8,404,000 | 21.010 | 2,320,000 | 0.028 | 4,306,000 | 0.028 |
| 16/03/2026 | 0.026 | 202.800 | 5,406,000 | 6,418,000 | 16.050 | 2,450,000 | 0.020 | 2,706,000 | 0.019 |
| 13/03/2026 | 0.022 | 197.200 | 5,700,000 | 6,162,000 | 15.410 | 2,850,000 | 0.023 | 2,850,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 09:13 | |
| 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 |