| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.510 | 160.900 | 0 | 20,000 | 0.050 | ||||
| 17/04/2026 | 0.510 | 159.100 | 0 | 20,000 | 0.050 | ||||
| 16/04/2026 | 0.460 | 164.800 | 0 | 20,000 | 0.050 | ||||
| 15/04/2026 | 0.480 | 163.300 | 0 | 20,000 | 0.050 | ||||
| 14/04/2026 | 0.495 | 161.400 | 0 | 20,000 | 0.050 | ||||
| 13/04/2026 | 0.590 | 151.500 | 0 | 20,000 | 0.050 | ||||
| 10/04/2026 | 0.590 | 150.900 | 0 | 20,000 | 0.050 | ||||
| 09/04/2026 | 0.580 | 152.700 | 0 | 20,000 | 0.050 | ||||
| 08/04/2026 | 0.580 | 152.600 | 260,000 | 20,000 | 0.050 | 120,000 | 0.570 | ||
| 02/04/2026 | 0.680 | 141.800 | 300,000 | 140,000 | 0.350 | 300,000 | 0.674 | ||
| 01/04/2026 | 0.640 | 145.300 | 300,000 | 440,000 | 1.100 | 300,000 | 0.630 | ||
| 31/03/2026 | 0.660 | 143.600 | 360,000 | 740,000 | 1.850 | ||||
| 30/03/2026 | 0.620 | 148.700 | 120,000 | 740,000 | 1.850 | ||||
| 27/03/2026 | 0.610 | 149.600 | 0 | 740,000 | 1.850 | ||||
| 26/03/2026 | 0.610 | 150.700 | 660,000 | 740,000 | 1.850 | ||||
| 25/03/2026 | 0.445 | 168.300 | 1,340,000 | 740,000 | 1.850 | 580,000 | 0.340 | 500,000 | 0.405 |
| 24/03/2026 | 0.144 | 217.200 | 0 | 820,000 | 2.050 | ||||
| 23/03/2026 | 0.215 | 202.200 | 700,000 | 820,000 | 2.050 | 400,000 | 0.211 | 120,000 | 0.221 |
| 20/03/2026 | 0.160 | 209.600 | 5,420,000 | 1,100,000 | 2.750 | 2,460,000 | 0.150 | 2,740,000 | 0.148 |
| 19/03/2026 | 0.158 | 212.800 | 5,740,000 | 820,000 | 2.050 | 2,960,000 | 0.138 | 2,780,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |