| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.255 | 59.800 | 0 | 2,432,500 | 2.430 | ||||
| 17/04/2026 | 0.248 | 59.350 | 22,500 | 2,432,500 | 2.430 | 22,500 | 0.255 | ||
| 16/04/2026 | 0.255 | 59.950 | 0 | 2,455,000 | 2.460 | ||||
| 15/04/2026 | 0.250 | 59.300 | 610,000 | 2,455,000 | 2.460 | 500,000 | 0.251 | ||
| 14/04/2026 | 0.229 | 57.950 | 32,500 | 2,955,000 | 2.960 | 5,000 | 0.229 | 27,500 | 0.233 |
| 13/04/2026 | 0.218 | 57.150 | 0 | 2,932,500 | 2.930 | ||||
| 10/04/2026 | 0.236 | 58.250 | 0 | 2,932,500 | 2.930 | ||||
| 09/04/2026 | 0.194 | 55.700 | 20,000 | 2,932,500 | 2.930 | 20,000 | 0.178 | ||
| 08/04/2026 | 0.212 | 56.150 | 487,500 | 2,952,500 | 2.950 | 410,000 | 0.180 | ||
| 02/04/2026 | 0.125 | 51.000 | 3,295,000 | 3,362,500 | 3.360 | 422,500 | 0.125 | 1,202,500 | 0.142 |
| 01/04/2026 | 0.156 | 52.850 | 230,000 | 2,582,500 | 2.580 | 230,000 | 0.153 | ||
| 31/03/2026 | 0.127 | 50.700 | 0 | 2,812,500 | 2.810 | ||||
| 30/03/2026 | 0.135 | 51.400 | 132,500 | 2,812,500 | 2.810 | 72,500 | 0.127 | 60,000 | 0.133 |
| 27/03/2026 | 0.156 | 52.500 | 1,502,500 | 2,825,000 | 2.830 | 1,502,500 | 0.165 | ||
| 26/03/2026 | 0.165 | 53.150 | 0 | 1,322,500 | 1.320 | ||||
| 25/03/2026 | 0.216 | 56.500 | 10,000 | 1,322,500 | 1.320 | 10,000 | 0.222 | ||
| 24/03/2026 | 0.191 | 55.200 | 0 | 1,312,500 | 1.310 | ||||
| 23/03/2026 | 0.184 | 54.150 | 1,245,000 | 1,312,500 | 1.310 | 525,000 | 0.196 | 535,000 | 0.196 |
| 20/03/2026 | 0.224 | 56.900 | 0 | 1,302,500 | 1.300 | ||||
| 19/03/2026 | 0.275 | 59.750 | 310,000 | 1,302,500 | 1.300 | 50,000 | 0.275 | 260,000 | 0.282 |
| 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 |