| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.026 | 50.650 | 1,860,000 | 0 | 0.000 | 930,000 | 0.026 | 930,000 | 0.026 |
| 17/04/2026 | 0.029 | 50.250 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.029 | 50.300 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.024 | 47.480 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.024 | 47.980 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.024 | 47.340 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.024 | 47.620 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.024 | 47.160 | 40,000 | 0 | 0.000 | 20,000 | 0.026 | 20,000 | 0.026 |
| 08/04/2026 | 0.029 | 48.580 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.026 | 45.880 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.030 | 46.960 | 490,000 | 0 | 0.000 | 245,000 | 0.030 | 245,000 | 0.030 |
| 31/03/2026 | 0.028 | 46.280 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.027 | 45.460 | 1,010,000 | 0 | 0.000 | 505,000 | 0.027 | 505,000 | 0.027 |
| 27/03/2026 | 0.035 | 47.220 | 760,000 | 0 | 0.000 | 380,000 | 0.035 | 380,000 | 0.035 |
| 26/03/2026 | 0.034 | 46.780 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.046 | 49.820 | 100,000 | 0 | 0.000 | 50,000 | 0.044 | 50,000 | 0.045 |
| 24/03/2026 | 0.044 | 49.220 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.043 | 48.040 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.056 | 51.450 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.058 | 1,120,000 | 0.057 |
| 19/03/2026 | 0.060 | 52.250 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.061 | 1,280,000 | 0.061 |
| 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 |