| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.153 | 64.600 | 4,210,000 | 110,000 | 0.275 | 2,100,000 | 0.155 | 2,110,000 | 0.156 |
| 20/04/2026 | 0.157 | 64.600 | 8,250,000 | 100,000 | 0.250 | 4,110,000 | 0.160 | 4,140,000 | 0.159 |
| 17/04/2026 | 0.155 | 64.200 | 2,460,000 | 70,000 | 0.175 | 1,230,000 | 0.159 | 1,230,000 | 0.159 |
| 16/04/2026 | 0.162 | 65.200 | 2,460,000 | 70,000 | 0.175 | 1,230,000 | 0.160 | 1,230,000 | 0.159 |
| 15/04/2026 | 0.153 | 63.950 | 2,400,000 | 70,000 | 0.175 | 1,200,000 | 0.151 | 1,200,000 | 0.150 |
| 14/04/2026 | 0.141 | 62.250 | 1,510,000 | 70,000 | 0.175 | 750,000 | 0.149 | 760,000 | 0.151 |
| 13/04/2026 | 0.143 | 62.500 | 2,430,000 | 60,000 | 0.150 | 1,210,000 | 0.146 | 1,220,000 | 0.144 |
| 10/04/2026 | 0.152 | 63.400 | 5,850,000 | 50,000 | 0.125 | 2,900,000 | 0.153 | 2,950,000 | 0.153 |
| 09/04/2026 | 0.147 | 62.450 | 4,500,000 | 0 | 0.000 | 2,250,000 | 0.149 | 2,250,000 | 0.149 |
| 08/04/2026 | 0.156 | 63.450 | 300,000 | 0 | 0.000 | 150,000 | 0.153 | 150,000 | 0.153 |
| 02/04/2026 | 60.850 | 0 | 0 | 0.000 | |||||
| 01/04/2026 | 64.250 | 0 | 0 | 0.000 | |||||
| 31/03/2026 | 60.450 | 0 | 0 | 0.000 | |||||
| 30/03/2026 | 63.000 | 0 | 0 | 0.000 | |||||
| 27/03/2026 | 63.900 | 0 | 0 | 0.000 | |||||
| 26/03/2026 | 64.400 | 0 | 0 | 0.000 | |||||
| 25/03/2026 | 66.400 | 0 | 0 | 0.000 | |||||
| 24/03/2026 | 68.150 | 0 | 0 | 0.000 | |||||
| 23/03/2026 | 67.300 | 0 | 0 | 0.000 | |||||
| 20/03/2026 | 70.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |