| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.300 | 75.450 | 0 | ||||||
| 20/04/2026 | 0.295 | 74.950 | 0 | 125,000 | 0.312 | ||||
| 17/04/2026 | 0.265 | 74.150 | 0 | 125,000 | 0.312 | ||||
| 16/04/2026 | 0.280 | 74.450 | 0 | 125,000 | 0.312 | ||||
| 15/04/2026 | 0.280 | 74.400 | 0 | 125,000 | 0.312 | ||||
| 14/04/2026 | 0.315 | 75.000 | 560,000 | 125,000 | 0.312 | 280,000 | 0.316 | 280,000 | 0.319 |
| 13/04/2026 | 0.305 | 75.250 | 370,000 | 125,000 | 0.312 | 185,000 | 0.302 | 185,000 | 0.285 |
| 10/04/2026 | 0.295 | 74.750 | 70,000 | 125,000 | 0.312 | 35,000 | 0.295 | 35,000 | 0.300 |
| 09/04/2026 | 0.290 | 74.550 | 0 | 125,000 | 0.312 | ||||
| 08/04/2026 | 0.300 | 74.350 | 700,000 | 125,000 | 0.312 | 285,000 | 0.305 | 350,000 | 0.315 |
| 02/04/2026 | 0.300 | 74.500 | 0 | 60,000 | 0.150 | ||||
| 01/04/2026 | 0.280 | 73.900 | 250,000 | 60,000 | 0.150 | 125,000 | 0.294 | 125,000 | 0.300 |
| 31/03/2026 | 0.260 | 73.500 | 0 | 60,000 | 0.150 | ||||
| 30/03/2026 | 0.250 | 73.000 | 60,000 | 60,000 | 0.150 | 60,000 | 0.248 | ||
| 27/03/2026 | 0.250 | 72.900 | 600,000 | 120,000 | 0.300 | 300,000 | 0.240 | 300,000 | 0.241 |
| 26/03/2026 | 0.255 | 72.900 | 0 | 120,000 | 0.300 | ||||
| 25/03/2026 | 0.275 | 73.800 | 0 | 120,000 | 0.300 | ||||
| 24/03/2026 | 0.238 | 72.600 | 2,010,000 | 120,000 | 0.300 | 1,000,000 | 0.235 | 1,010,000 | 0.232 |
| 23/03/2026 | 0.230 | 72.150 | 330,000 | 110,000 | 0.275 | 160,000 | 0.230 | 170,000 | 0.230 |
| 20/03/2026 | 0.285 | 73.600 | 20,000 | 100,000 | 0.250 | 20,000 | 0.285 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:31 | |
| 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 |