| 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 | 530,000 | 0.265 | ||||
| 17/04/2026 | 0.249 | 59.350 | 0 | 530,000 | 0.265 | ||||
| 16/04/2026 | 0.255 | 59.950 | 0 | 530,000 | 0.265 | ||||
| 15/04/2026 | 0.249 | 59.300 | 0 | 530,000 | 0.265 | ||||
| 14/04/2026 | 0.226 | 57.950 | 0 | 530,000 | 0.265 | ||||
| 13/04/2026 | 0.218 | 57.150 | 0 | 530,000 | 0.265 | ||||
| 10/04/2026 | 0.235 | 58.250 | 0 | 530,000 | 0.265 | ||||
| 09/04/2026 | 0.198 | 55.700 | 0 | 530,000 | 0.265 | ||||
| 08/04/2026 | 0.216 | 56.150 | 630,000 | 530,000 | 0.265 | 600,000 | 0.186 | ||
| 02/04/2026 | 0.131 | 51.000 | 3,527,500 | 1,130,000 | 0.565 | 1,475,000 | 0.131 | 1,472,500 | 0.137 |
| 01/04/2026 | 0.160 | 52.850 | 827,500 | 1,132,500 | 0.566 | 527,500 | 0.154 | 300,000 | 0.160 |
| 31/03/2026 | 0.125 | 50.700 | 660,000 | 1,360,000 | 0.680 | 260,000 | 0.144 | 400,000 | 0.123 |
| 30/03/2026 | 0.134 | 51.400 | 290,000 | 1,220,000 | 0.610 | 290,000 | 0.133 | ||
| 27/03/2026 | 0.156 | 52.500 | 330,000 | 930,000 | 0.465 | 330,000 | 0.159 | ||
| 26/03/2026 | 0.165 | 53.150 | 160,000 | 600,000 | 0.300 | 30,000 | 0.194 | 100,000 | 0.180 |
| 25/03/2026 | 0.213 | 56.500 | 30,000 | 530,000 | 0.265 | 30,000 | 0.213 | ||
| 24/03/2026 | 0.189 | 55.200 | 0 | 500,000 | 0.250 | ||||
| 23/03/2026 | 0.183 | 54.150 | 500,000 | 500,000 | 0.250 | 380,000 | 0.190 | ||
| 20/03/2026 | 0.222 | 56.900 | 237,500 | 120,000 | 0.060 | 55,000 | 0.249 | 175,000 | 0.250 |
| 19/03/2026 | 0.275 | 59.750 | 0 | 0 | 0.000 |
| 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 |