| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.011 | 46.380 | 0 | ||||||
| 20/04/2026 | 0.011 | 46.980 | 0 | 5,405,000 | 5.410 | ||||
| 17/04/2026 | 0.011 | 46.460 | 0 | 5,405,000 | 5.410 | ||||
| 16/04/2026 | 0.011 | 47.060 | 0 | 5,405,000 | 5.410 | ||||
| 15/04/2026 | 0.011 | 45.660 | 0 | 5,405,000 | 5.410 | ||||
| 14/04/2026 | 0.011 | 44.640 | 0 | 5,405,000 | 5.410 | ||||
| 13/04/2026 | 0.011 | 44.540 | 0 | 5,405,000 | 5.410 | ||||
| 10/04/2026 | 0.011 | 45.140 | 0 | 5,405,000 | 5.410 | ||||
| 09/04/2026 | 0.011 | 45.020 | 0 | 5,405,000 | 5.410 | ||||
| 08/04/2026 | 0.011 | 46.700 | 130,000 | 5,405,000 | 5.410 | ||||
| 02/04/2026 | 0.014 | 44.900 | 0 | 5,405,000 | 5.410 | ||||
| 01/04/2026 | 0.014 | 46.200 | 0 | 5,405,000 | 5.410 | ||||
| 31/03/2026 | 0.014 | 45.120 | 0 | 5,405,000 | 5.410 | ||||
| 30/03/2026 | 0.014 | 45.020 | 0 | 5,405,000 | 5.410 | ||||
| 27/03/2026 | 0.014 | 46.080 | 0 | 5,405,000 | 5.410 | ||||
| 26/03/2026 | 0.014 | 45.600 | 0 | 5,405,000 | 5.410 | ||||
| 25/03/2026 | 0.014 | 53.050 | 855,000 | 5,405,000 | 5.410 | 305,000 | 0.015 | 405,000 | 0.013 |
| 24/03/2026 | 0.013 | 52.800 | 505,000 | 5,305,000 | 5.300 | 120,000 | 0.013 | 320,000 | 0.013 |
| 23/03/2026 | 0.012 | 51.700 | 500,000 | 5,105,000 | 5.100 | 250,000 | 0.013 | 250,000 | 0.014 |
| 20/03/2026 | 0.016 | 53.800 | 1,870,000 | 5,105,000 | 5.100 | 670,000 | 0.017 | 920,000 | 0.018 |
| 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 |