| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 499.000 | 0 | |||||||
| 14/04/2026 | 493.200 | 0 | 325,000 | 0.217 | |||||
| 13/04/2026 | 490.000 | 0 | 325,000 | 0.217 | |||||
| 10/04/2026 | 504.500 | 0 | 325,000 | 0.217 | |||||
| 09/04/2026 | 508.500 | 0 | 325,000 | 0.217 | |||||
| 08/04/2026 | 508.000 | 0 | 325,000 | 0.217 | |||||
| 02/04/2026 | 489.200 | 0 | 325,000 | 0.217 | |||||
| 01/04/2026 | 496.600 | 0 | 325,000 | 0.217 | 175,000 | 0.039 | |||
| 31/03/2026 | 484.000 | 0 | 500,000 | 0.333 | |||||
| 30/03/2026 | 481.600 | 0 | 500,000 | 0.333 | 5,000 | 0.034 | |||
| 27/03/2026 | 493.400 | 0 | 495,000 | 0.330 | 375,000 | 0.038 | |||
| 26/03/2026 | 495.600 | 0 | 120,000 | 0.080 | 80,000 | 0.041 | |||
| 25/03/2026 | 505.500 | 0 | 40,000 | 0.027 | |||||
| 24/03/2026 | 514.000 | 0 | 40,000 | 0.027 | |||||
| 23/03/2026 | 498.400 | 0 | 40,000 | 0.027 | 5,000 | 0.041 | |||
| 20/03/2026 | 508.000 | 0 | 35,000 | 0.023 | 95,000 | 0.048 | 5,000 | 0.047 | |
| 19/03/2026 | 513.000 | 0 | 125,000 | 0.083 | 250,000 | 0.046 | 330,000 | 0.047 | |
| 18/03/2026 | 550.500 | 0 | 45,000 | 0.030 | |||||
| 17/03/2026 | 550.000 | 0 | 45,000 | 0.030 | |||||
| 16/03/2026 | 558.500 | 0 | 45,000 | 0.030 |
| 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 |