| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.011 | 160.900 | 0 | 996,000 | 1.423 | ||||
| 17/04/2026 | 0.011 | 159.100 | 0 | 996,000 | 1.423 | ||||
| 16/04/2026 | 0.011 | 164.800 | 0 | 996,000 | 1.423 | ||||
| 15/04/2026 | 0.011 | 163.300 | 324,000 | 996,000 | 1.423 | 324,000 | 0.011 | ||
| 14/04/2026 | 0.011 | 161.400 | 0 | 1,320,000 | 1.886 | ||||
| 13/04/2026 | 0.011 | 151.500 | 0 | 1,320,000 | 1.886 | ||||
| 10/04/2026 | 0.011 | 150.900 | 0 | 1,320,000 | 1.886 | ||||
| 09/04/2026 | 0.011 | 152.700 | 0 | 1,320,000 | 1.886 | ||||
| 08/04/2026 | 0.011 | 152.600 | 0 | 1,320,000 | 1.886 | ||||
| 02/04/2026 | 0.011 | 141.800 | 0 | 1,320,000 | 1.886 | ||||
| 01/04/2026 | 0.011 | 145.300 | 0 | 1,320,000 | 1.886 | ||||
| 31/03/2026 | 0.011 | 143.600 | 0 | 1,320,000 | 1.886 | ||||
| 30/03/2026 | 0.011 | 148.700 | 0 | 1,320,000 | 1.886 | ||||
| 27/03/2026 | 0.011 | 149.600 | 0 | 1,320,000 | 1.886 | ||||
| 26/03/2026 | 0.011 | 150.700 | 2,000 | 1,320,000 | 1.886 | 2,000 | 0.011 | ||
| 25/03/2026 | 0.019 | 168.300 | 31,402,000 | 1,322,000 | 1.889 | 15,496,000 | 0.035 | 15,756,000 | 0.035 |
| 24/03/2026 | 0.071 | 217.200 | 26,042,000 | 1,062,000 | 1.517 | 12,814,000 | 0.053 | 12,858,000 | 0.053 |
| 23/03/2026 | 0.046 | 202.200 | 1,906,000 | 1,018,000 | 1.454 | 924,000 | 0.043 | 932,000 | 0.044 |
| 20/03/2026 | 0.053 | 209.600 | 3,070,000 | 1,010,000 | 1.443 | 1,492,000 | 0.057 | 1,472,000 | 0.057 |
| 19/03/2026 | 0.062 | 212.800 | 304,000 | 1,030,000 | 1.471 | 104,000 | 0.068 | 200,000 | 0.068 |
| 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 |