| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.370 | 59.800 | 595,000 | 977,500 | 0.650 | 302,500 | 0.345 | ||
| 17/04/2026 | 0.355 | 59.350 | 15,000 | 1,280,000 | 0.850 | ||||
| 16/04/2026 | 0.360 | 59.950 | 0 | 1,280,000 | 0.850 | ||||
| 15/04/2026 | 0.350 | 59.300 | 0 | 1,280,000 | 0.850 | ||||
| 14/04/2026 | 0.320 | 57.950 | 0 | 1,280,000 | 0.850 | ||||
| 13/04/2026 | 0.320 | 57.150 | 0 | 1,280,000 | 0.850 | ||||
| 10/04/2026 | 0.335 | 58.250 | 0 | 1,280,000 | 0.850 | ||||
| 09/04/2026 | 0.290 | 55.700 | 340,000 | 1,280,000 | 0.850 | ||||
| 08/04/2026 | 0.300 | 56.150 | 30,000 | 1,280,000 | 0.850 | ||||
| 02/04/2026 | 0.193 | 51.000 | 2,080,000 | 1,280,000 | 0.850 | 920,000 | 0.192 | 145,000 | 0.197 |
| 01/04/2026 | 0.232 | 52.850 | 0 | 2,055,000 | 1.370 | ||||
| 31/03/2026 | 0.187 | 50.700 | 0 | 2,055,000 | 1.370 | ||||
| 30/03/2026 | 0.195 | 51.400 | 700,000 | 2,055,000 | 1.370 | 100,000 | 0.187 | 600,000 | 0.171 |
| 27/03/2026 | 0.226 | 52.500 | 400,000 | 1,555,000 | 1.040 | 390,000 | 0.232 | ||
| 26/03/2026 | 0.237 | 53.150 | 1,067,500 | 1,165,000 | 0.780 | 337,500 | 0.245 | 60,000 | 0.242 |
| 25/03/2026 | 0.300 | 56.500 | 10,000 | 1,442,500 | 0.960 | 10,000 | 0.290 | ||
| 24/03/2026 | 0.265 | 55.200 | 530,000 | 1,452,500 | 0.970 | ||||
| 23/03/2026 | 0.265 | 54.150 | 670,000 | 1,452,500 | 0.970 | 570,000 | 0.279 | 100,000 | 0.295 |
| 20/03/2026 | 0.300 | 56.900 | 57,500 | 1,922,500 | 1.280 | 57,500 | 0.300 | ||
| 19/03/2026 | 0.375 | 59.750 | 0 | 1,980,000 | 1.320 |
| 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 |