| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.150 | 137.000 | 0 | 200,000 | 0.100 | ||||
| 17/04/2026 | 0.155 | 136.400 | 0 | 200,000 | 0.100 | ||||
| 16/04/2026 | 0.157 | 135.800 | 0 | 200,000 | 0.100 | ||||
| 15/04/2026 | 0.204 | 128.600 | 0 | 200,000 | 0.100 | ||||
| 14/04/2026 | 0.231 | 124.500 | 0 | 200,000 | 0.100 | ||||
| 13/04/2026 | 0.245 | 123.200 | 200,000 | 200,000 | 0.100 | ||||
| 10/04/2026 | 0.227 | 125.500 | 40,000 | 200,000 | 0.100 | ||||
| 09/04/2026 | 0.250 | 122.900 | 160,000 | 200,000 | 0.100 | ||||
| 08/04/2026 | 0.224 | 126.500 | 900,000 | 200,000 | 0.100 | 590,000 | 0.250 | ||
| 02/04/2026 | 0.285 | 118.500 | 530,000 | 790,000 | 0.400 | 530,000 | 0.275 | ||
| 01/04/2026 | 0.260 | 122.700 | 320,000 | 260,000 | 0.130 | 320,000 | 0.258 | ||
| 31/03/2026 | 0.285 | 119.000 | 200,000 | 580,000 | 0.290 | 190,000 | 0.277 | ||
| 30/03/2026 | 0.265 | 120.500 | 0 | 770,000 | 0.390 | ||||
| 27/03/2026 | 0.260 | 122.600 | 200,000 | 770,000 | 0.390 | ||||
| 26/03/2026 | 0.255 | 123.000 | 240,000 | 770,000 | 0.390 | 240,000 | 0.235 | ||
| 25/03/2026 | 0.218 | 128.900 | 110,000 | 530,000 | 0.270 | 80,000 | 0.240 | ||
| 24/03/2026 | 0.255 | 123.200 | 140,000 | 610,000 | 0.300 | 80,000 | 0.269 | ||
| 23/03/2026 | 0.285 | 119.700 | 8,800,000 | 690,000 | 0.340 | 4,060,000 | 0.276 | 4,330,000 | 0.279 |
| 20/03/2026 | 0.250 | 123.700 | 6,620,000 | 420,000 | 0.210 | 2,610,000 | 0.242 | 2,610,000 | 0.238 |
| 19/03/2026 | 0.197 | 132.000 | 1,230,000 | 420,000 | 0.210 | 510,000 | 0.191 | 510,000 | 0.195 |
| 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 |