| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.010 | 27.620 | 0 | 6,060,000 | 7.580 | ||||
| 17/04/2026 | 0.010 | 27.740 | 0 | 6,060,000 | 7.580 | ||||
| 16/04/2026 | 0.010 | 28.060 | 0 | 6,060,000 | 7.580 | ||||
| 15/04/2026 | 0.010 | 27.420 | 0 | 6,060,000 | 7.580 | ||||
| 14/04/2026 | 0.010 | 27.500 | 0 | 6,060,000 | 7.580 | ||||
| 13/04/2026 | 0.010 | 27.060 | 0 | 6,060,000 | 7.580 | ||||
| 10/04/2026 | 0.010 | 27.160 | 0 | 6,060,000 | 7.580 | ||||
| 09/04/2026 | 0.010 | 26.320 | 0 | 6,060,000 | 7.580 | ||||
| 08/04/2026 | 0.010 | 26.260 | 0 | 6,060,000 | 7.580 | ||||
| 02/04/2026 | 0.010 | 25.000 | 0 | 6,060,000 | 7.580 | ||||
| 01/04/2026 | 0.010 | 25.200 | 0 | 6,060,000 | 7.580 | ||||
| 31/03/2026 | 0.010 | 24.600 | 0 | 6,060,000 | 7.580 | ||||
| 30/03/2026 | 0.010 | 24.380 | 0 | 6,060,000 | 7.580 | ||||
| 27/03/2026 | 0.010 | 25.000 | 0 | 6,060,000 | 7.580 | ||||
| 26/03/2026 | 0.010 | 25.040 | 10,000 | 6,060,000 | 7.580 | ||||
| 25/03/2026 | 0.020 | 27.360 | 90,000 | 6,060,000 | 7.580 | ||||
| 24/03/2026 | 0.017 | 26.900 | 460,000 | 6,060,000 | 7.580 | 460,000 | 0.016 | ||
| 23/03/2026 | 0.012 | 26.020 | 11,780,000 | 6,520,000 | 8.150 | 5,120,000 | 0.012 | 3,890,000 | 0.016 |
| 20/03/2026 | 0.036 | 28.160 | 4,730,000 | 7,750,000 | 9.690 | 1,190,000 | 0.040 | 2,720,000 | 0.038 |
| 19/03/2026 | 0.038 | 28.200 | 12,830,000 | 6,220,000 | 7.780 | 6,130,000 | 0.038 | 2,990,000 | 0.041 |
| 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 |