| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.010 | 27.620 | 0 | 1,980,000 | 1.980 | ||||
| 17/04/2026 | 0.010 | 27.740 | 0 | 1,980,000 | 1.980 | ||||
| 16/04/2026 | 0.010 | 28.060 | 0 | 1,980,000 | 1.980 | ||||
| 15/04/2026 | 0.010 | 27.420 | 0 | 1,980,000 | 1.980 | ||||
| 14/04/2026 | 0.010 | 27.500 | 0 | 1,980,000 | 1.980 | ||||
| 13/04/2026 | 0.010 | 27.060 | 0 | 1,980,000 | 1.980 | ||||
| 10/04/2026 | 0.010 | 27.160 | 0 | 1,980,000 | 1.980 | ||||
| 09/04/2026 | 0.010 | 26.320 | 0 | 1,980,000 | 1.980 | ||||
| 08/04/2026 | 0.010 | 26.260 | 0 | 1,980,000 | 1.980 | ||||
| 02/04/2026 | 0.010 | 25.000 | 0 | 1,980,000 | 1.980 | ||||
| 01/04/2026 | 0.010 | 25.200 | 0 | 1,980,000 | 1.980 | ||||
| 31/03/2026 | 0.010 | 24.600 | 0 | 1,980,000 | 1.980 | ||||
| 30/03/2026 | 0.010 | 24.380 | 0 | 1,980,000 | 1.980 | ||||
| 27/03/2026 | 0.012 | 25.000 | 200,000 | 1,980,000 | 1.980 | 200,000 | 0.012 | ||
| 26/03/2026 | 0.016 | 25.040 | 2,000,000 | 2,180,000 | 2.180 | 1,950,000 | 0.018 | 50,000 | 0.019 |
| 25/03/2026 | 0.029 | 27.360 | 5,020,000 | 4,080,000 | 4.080 | 2,560,000 | 0.034 | 2,430,000 | 0.034 |
| 24/03/2026 | 0.026 | 26.900 | 2,650,000 | 4,210,000 | 4.210 | 910,000 | 0.024 | 1,740,000 | 0.027 |
| 23/03/2026 | 0.023 | 26.020 | 1,860,000 | 3,380,000 | 3.380 | 990,000 | 0.023 | 870,000 | 0.024 |
| 20/03/2026 | 0.040 | 28.160 | 4,360,000 | 3,500,000 | 3.500 | 2,170,000 | 0.045 | 2,140,000 | 0.045 |
| 19/03/2026 | 0.040 | 28.200 | 4,430,000 | 3,530,000 | 3.530 | 2,560,000 | 0.040 | 1,820,000 | 0.042 |
| 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 |