| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.146 | 137.000 | 1,000,000 | 400,000 | 0.571 | 640,000 | 0.143 | 360,000 | 0.149 |
| 17/04/2026 | 0.153 | 136.400 | 420,000 | 680,000 | 0.971 | 70,000 | 0.153 | 350,000 | 0.156 |
| 16/04/2026 | 0.157 | 135.800 | 1,290,000 | 400,000 | 0.571 | 820,000 | 0.163 | 470,000 | 0.171 |
| 15/04/2026 | 0.203 | 128.600 | 350,000 | 750,000 | 1.071 | 350,000 | 0.202 | ||
| 14/04/2026 | 0.236 | 124.500 | 0 | 400,000 | 0.571 | ||||
| 13/04/2026 | 0.248 | 123.200 | 0 | 400,000 | 0.571 | ||||
| 10/04/2026 | 0.235 | 125.500 | 0 | 400,000 | 0.571 | ||||
| 09/04/2026 | 0.255 | 122.900 | 0 | 400,000 | 0.571 | ||||
| 08/04/2026 | 0.228 | 126.500 | 60,000 | 400,000 | 0.571 | 60,000 | 0.250 | ||
| 02/04/2026 | 0.290 | 118.500 | 320,000 | 460,000 | 0.657 | 100,000 | 0.275 | 160,000 | 0.277 |
| 01/04/2026 | 0.260 | 122.700 | 140,000 | 400,000 | 0.571 | 70,000 | 0.264 | 60,000 | 0.265 |
| 31/03/2026 | 0.280 | 119.000 | 0 | 410,000 | 0.586 | ||||
| 30/03/2026 | 0.270 | 120.500 | 0 | 410,000 | 0.586 | ||||
| 27/03/2026 | 0.255 | 122.600 | 0 | 410,000 | 0.586 | ||||
| 26/03/2026 | 0.255 | 123.000 | 0 | 410,000 | 0.586 | ||||
| 25/03/2026 | 0.222 | 128.900 | 240,000 | 410,000 | 0.586 | 120,000 | 0.239 | ||
| 24/03/2026 | 0.260 | 123.200 | 250,000 | 530,000 | 0.757 | 250,000 | 0.272 | ||
| 23/03/2026 | 0.285 | 119.700 | 680,000 | 780,000 | 1.114 | 170,000 | 0.295 | 370,000 | 0.280 |
| 20/03/2026 | 0.250 | 123.700 | 170,000 | 580,000 | 0.829 | 150,000 | 0.257 | ||
| 19/03/2026 | 0.197 | 132.000 | 0 | 430,000 | 0.614 |
| 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 |