| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.037 | 122.400 | 2,390,000 | 11,135,000 | 11.135 | 1,985,000 | 0.036 | 300,000 | 0.037 |
| 17/04/2026 | 0.036 | 122.600 | 3,180,000 | 12,820,000 | 12.820 | 490,000 | 0.036 | 2,690,000 | 0.035 |
| 16/04/2026 | 0.041 | 123.800 | 1,085,000 | 10,620,000 | 10.620 | 495,000 | 0.039 | 420,000 | 0.038 |
| 15/04/2026 | 0.034 | 120.700 | 11,230,000 | 10,695,000 | 10.695 | 5,595,000 | 0.038 | 5,395,000 | 0.038 |
| 14/04/2026 | 0.028 | 115.400 | 210,000 | 10,895,000 | 10.895 | 100,000 | 0.023 | 110,000 | 0.024 |
| 13/04/2026 | 0.024 | 112.300 | 70,000 | 10,885,000 | 10.885 | 60,000 | 0.024 | 10,000 | 0.024 |
| 10/04/2026 | 0.023 | 111.400 | 310,000 | 10,935,000 | 10.935 | 155,000 | 0.024 | 155,000 | 0.023 |
| 09/04/2026 | 0.024 | 111.700 | 310,000 | 10,935,000 | 10.935 | 155,000 | 0.024 | 155,000 | 0.023 |
| 08/04/2026 | 0.023 | 111.900 | 255,000 | 10,935,000 | 10.935 | 155,000 | 0.022 | 100,000 | 0.023 |
| 02/04/2026 | 0.019 | 107.982 | 50,000 | 10,990,000 | 10.990 | 50,000 | 0.019 | ||
| 01/04/2026 | 0.022 | 108.982 | 50,000 | 11,040,000 | 11.040 | ||||
| 31/03/2026 | 0.023 | 109.282 | 100,000 | 11,040,000 | 11.040 | ||||
| 30/03/2026 | 0.024 | 109.082 | 200,000 | 11,040,000 | 11.040 | 200,000 | 0.022 | ||
| 27/03/2026 | 0.027 | 109.782 | 0 | 11,240,000 | 11.240 | ||||
| 26/03/2026 | 0.027 | 109.682 | 2,040,000 | 11,240,000 | 11.240 | 2,040,000 | 0.027 | ||
| 25/03/2026 | 0.024 | 108.482 | 4,250,000 | 13,280,000 | 13.280 | 2,030,000 | 0.022 | 2,080,000 | 0.023 |
| 24/03/2026 | 0.019 | 103.282 | 100,000 | 13,230,000 | 13.230 | 100,000 | 0.019 | ||
| 23/03/2026 | 0.019 | 101.182 | 0 | 13,130,000 | 13.130 | ||||
| 20/03/2026 | 0.020 | 104.682 | 650,000 | 13,130,000 | 13.130 | 300,000 | 0.020 | 350,000 | 0.021 |
| 19/03/2026 | 0.023 | 106.782 | 100,000 | 13,080,000 | 13.080 | 100,000 | 0.023 |
| 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 |