| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.091 | 14.580 | 0 | 1,410,000 | 2.014 | ||||
| 17/04/2026 | 0.100 | 14.700 | 0 | 1,410,000 | 2.014 | ||||
| 16/04/2026 | 0.118 | 14.930 | 0 | 1,410,000 | 2.014 | ||||
| 15/04/2026 | 0.132 | 15.140 | 100,000 | 1,410,000 | 2.014 | 100,000 | 0.132 | ||
| 14/04/2026 | 0.150 | 15.340 | 112,500 | 1,310,000 | 1.871 | 62,500 | 0.152 | 50,000 | 0.154 |
| 13/04/2026 | 0.150 | 15.340 | 1,202,500 | 1,322,500 | 1.889 | 602,500 | 0.145 | 600,000 | 0.144 |
| 10/04/2026 | 0.157 | 15.440 | 240,000 | 1,325,000 | 1.893 | 120,000 | 0.160 | 120,000 | 0.157 |
| 09/04/2026 | 0.153 | 15.330 | 320,000 | 1,325,000 | 1.893 | 160,000 | 0.157 | 160,000 | 0.158 |
| 08/04/2026 | 0.152 | 15.280 | 0 | 1,325,000 | 1.893 | ||||
| 02/04/2026 | 0.146 | 15.140 | 245,000 | 1,325,000 | 1.893 | 145,000 | 0.144 | 100,000 | 0.135 |
| 01/04/2026 | 0.142 | 15.040 | 145,000 | 1,370,000 | 1.957 | 100,000 | 0.146 | 45,000 | 0.150 |
| 31/03/2026 | 0.137 | 14.900 | 100,000 | 1,425,000 | 2.036 | 100,000 | 0.136 | ||
| 30/03/2026 | 0.166 | 15.260 | 7,500 | 1,325,000 | 1.893 | 7,500 | 0.152 | ||
| 27/03/2026 | 0.151 | 15.060 | 2,500 | 1,317,500 | 1.882 | 2,500 | 0.151 | ||
| 26/03/2026 | 0.154 | 14.950 | 85,000 | 1,320,000 | 1.886 | 85,000 | 0.167 | ||
| 25/03/2026 | 0.163 | 15.130 | 597,500 | 1,405,000 | 2.007 | 312,500 | 0.149 | 285,000 | 0.152 |
| 24/03/2026 | 0.162 | 15.140 | 500,000 | 1,432,500 | 2.046 | 200,000 | 0.178 | 300,000 | 0.178 |
| 23/03/2026 | 0.168 | 15.080 | 27,465,000 | 1,332,500 | 1.904 | 13,707,500 | 0.153 | 13,747,500 | 0.153 |
| 20/03/2026 | 0.189 | 15.590 | 0 | 1,292,500 | 1.846 | ||||
| 19/03/2026 | 0.222 | 15.950 | 1,187,500 | 1,292,500 | 1.846 | 605,000 | 0.216 | 582,500 | 0.218 |
| 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 |