| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.035 | 135.800 | 1,780,000 | 40,360,000 | 57.657 | ||||
| 15/04/2026 | 0.024 | 128.600 | 1,860,000 | 40,360,000 | 57.657 | 170,000 | 0.024 | ||
| 14/04/2026 | 0.018 | 124.500 | 40,000 | 40,530,000 | 57.900 | ||||
| 13/04/2026 | 0.017 | 123.200 | 0 | 40,530,000 | 57.900 | ||||
| 10/04/2026 | 0.020 | 125.500 | 190,000 | 40,530,000 | 57.900 | ||||
| 09/04/2026 | 0.019 | 122.900 | 50,000 | 40,530,000 | 57.900 | ||||
| 08/04/2026 | 0.024 | 126.500 | 730,000 | 40,530,000 | 57.900 | ||||
| 02/04/2026 | 0.013 | 118.500 | 250,000 | 40,530,000 | 57.900 | ||||
| 01/04/2026 | 0.018 | 122.700 | 950,000 | 40,530,000 | 57.900 | ||||
| 31/03/2026 | 0.018 | 119.000 | 0 | 40,530,000 | 57.900 | ||||
| 30/03/2026 | 0.021 | 120.500 | 0 | 40,530,000 | 57.900 | ||||
| 27/03/2026 | 0.024 | 122.600 | 0 | 40,530,000 | 57.900 | ||||
| 26/03/2026 | 0.024 | 123.000 | 0 | 40,530,000 | 57.900 | ||||
| 25/03/2026 | 0.031 | 128.900 | 320,000 | 40,530,000 | 57.900 | ||||
| 24/03/2026 | 0.021 | 123.200 | 2,850,000 | 40,530,000 | 57.900 | ||||
| 23/03/2026 | 0.020 | 119.700 | 3,090,000 | 40,530,000 | 57.900 | ||||
| 20/03/2026 | 0.026 | 123.700 | 12,590,000 | 40,530,000 | 57.900 | 10,270,000 | 0.025 | ||
| 19/03/2026 | 0.043 | 132.000 | 126,840,000 | 30,260,000 | 43.229 | 59,730,000 | 0.044 | 63,790,000 | 0.044 |
| 18/03/2026 | 0.057 | 137.700 | 3,040,000 | 26,200,000 | 37.429 | 1,160,000 | 0.057 | 1,070,000 | 0.050 |
| 17/03/2026 | 0.052 | 134.600 | 2,010,000 | 26,290,000 | 37.557 | 830,000 | 0.056 |
| 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 |