| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.051 | 59.800 | 1,417,500 | 540,000 | 0.771 | 710,000 | 0.051 | 707,500 | 0.051 |
| 17/04/2026 | 0.056 | 59.350 | 0 | 542,500 | 0.775 | ||||
| 16/04/2026 | 0.054 | 59.950 | 0 | 542,500 | 0.775 | ||||
| 15/04/2026 | 0.057 | 59.300 | 0 | 542,500 | 0.775 | ||||
| 14/04/2026 | 0.064 | 57.950 | 525,000 | 542,500 | 0.775 | 137,500 | 0.063 | 387,500 | 0.066 |
| 13/04/2026 | 0.069 | 57.150 | 3,240,000 | 292,500 | 0.418 | 1,485,000 | 0.066 | 1,370,000 | 0.066 |
| 10/04/2026 | 0.062 | 58.250 | 1,582,500 | 407,500 | 0.582 | 630,000 | 0.063 | 952,500 | 0.062 |
| 09/04/2026 | 0.078 | 55.700 | 1,805,000 | 85,000 | 0.121 | 732,500 | 0.074 | 787,500 | 0.077 |
| 08/04/2026 | 0.073 | 56.150 | 960,000 | 30,000 | 0.043 | 960,000 | 0.085 | ||
| 02/04/2026 | 0.121 | 51.000 | 15,982,500 | 990,000 | 1.414 | 7,575,000 | 0.117 | 7,990,000 | 0.109 |
| 01/04/2026 | 0.103 | 52.850 | 10,255,000 | 575,000 | 0.821 | 4,797,500 | 0.102 | 5,352,500 | 0.102 |
| 31/03/2026 | 0.124 | 50.700 | 0 | 20,000 | 0.029 | ||||
| 30/03/2026 | 0.121 | 51.400 | 0 | 20,000 | 0.029 | ||||
| 27/03/2026 | 0.107 | 52.500 | 0 | 20,000 | 0.029 | ||||
| 26/03/2026 | 0.102 | 53.150 | 0 | 20,000 | 0.029 | ||||
| 25/03/2026 | 0.081 | 56.500 | 430,000 | 20,000 | 0.029 | 425,000 | 0.079 | ||
| 24/03/2026 | 0.092 | 55.200 | 50,000 | 445,000 | 0.636 | ||||
| 23/03/2026 | 0.098 | 54.150 | 1,945,000 | 445,000 | 0.636 | 1,845,000 | 0.098 | ||
| 20/03/2026 | 0.076 | 56.900 | 27,602,500 | 2,290,000 | 3.271 | 12,347,500 | 0.067 | 14,567,500 | 0.068 |
| 19/03/2026 | 0.064 | 59.750 | 3,612,500 | 70,000 | 0.100 | 1,782,500 | 0.063 | 1,830,000 | 0.063 |
| 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 |