| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.234 | 110.000 | 2,060,000 | 7,845,000 | 19.612 | 1,055,000 | 0.242 | ||
| 17/04/2026 | 0.248 | 111.400 | 2,145,000 | 8,900,000 | 22.250 | 190,000 | 0.248 | ||
| 16/04/2026 | 0.270 | 113.200 | 23,240,000 | 9,090,000 | 22.725 | 5,055,000 | 0.262 | 13,585,000 | 0.265 |
| 15/04/2026 | 0.228 | 107.300 | 28,675,000 | 560,000 | 1.400 | 14,665,000 | 0.234 | 13,440,000 | 0.237 |
| 14/04/2026 | 0.247 | 109.400 | 0 | 1,785,000 | 4.462 | ||||
| 13/04/2026 | 0.249 | 110.300 | 15,000 | 1,785,000 | 4.462 | 15,000 | 0.244 | ||
| 10/04/2026 | 0.199 | 105.100 | 60,000 | 1,800,000 | 4.500 | ||||
| 09/04/2026 | 0.182 | 101.800 | 0 | 1,800,000 | 4.500 | ||||
| 08/04/2026 | 0.215 | 106.800 | 0 | 1,800,000 | 4.500 | ||||
| 02/04/2026 | 0.201 | 103.900 | 0 | 1,800,000 | 4.500 | ||||
| 01/04/2026 | 0.202 | 104.700 | 220,000 | 1,800,000 | 4.500 | ||||
| 31/03/2026 | 0.217 | 105.800 | 560,000 | 1,800,000 | 4.500 | 560,000 | 0.229 | ||
| 30/03/2026 | 0.219 | 105.800 | 1,925,000 | 2,360,000 | 5.900 | 1,095,000 | 0.228 | 300,000 | 0.213 |
| 27/03/2026 | 0.224 | 106.500 | 450,000 | 3,155,000 | 7.888 | 25,000 | 0.224 | ||
| 26/03/2026 | 0.190 | 102.700 | 90,000 | 3,180,000 | 7.950 | ||||
| 25/03/2026 | 0.223 | 106.400 | 0 | 3,180,000 | 7.950 | ||||
| 24/03/2026 | 0.223 | 107.000 | 35,000 | 3,180,000 | 7.950 | ||||
| 23/03/2026 | 0.192 | 102.400 | 785,000 | 3,180,000 | 7.950 | 555,000 | 0.212 | ||
| 20/03/2026 | 0.193 | 103.800 | 500,000 | 3,735,000 | 9.338 | 435,000 | 0.199 | ||
| 19/03/2026 | 0.183 | 103.200 | 360,000 | 4,170,000 | 10.425 | 95,000 | 0.188 |
| 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 |