| 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 | 160.900 | 0 | 19,720,000 | 19.720 | ||||
| 17/04/2026 | 0.010 | 159.100 | 0 | 19,720,000 | 19.720 | ||||
| 16/04/2026 | 0.010 | 164.800 | 200,000 | 19,720,000 | 19.720 | ||||
| 15/04/2026 | 0.010 | 163.300 | 0 | 19,720,000 | 19.720 | ||||
| 14/04/2026 | 0.010 | 161.400 | 0 | 19,720,000 | 19.720 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 19,720,000 | 19.720 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 19,720,000 | 19.720 | ||||
| 09/04/2026 | 0.010 | 152.700 | 0 | 19,720,000 | 19.720 | ||||
| 08/04/2026 | 0.010 | 152.600 | 20,000 | 19,720,000 | 19.720 | ||||
| 02/04/2026 | 0.010 | 141.800 | 300,000 | 19,720,000 | 19.720 | ||||
| 01/04/2026 | 0.010 | 145.300 | 3,080,000 | 19,720,000 | 19.720 | ||||
| 31/03/2026 | 0.010 | 143.600 | 0 | 19,720,000 | 19.720 | ||||
| 30/03/2026 | 0.010 | 148.700 | 0 | 19,720,000 | 19.720 | ||||
| 27/03/2026 | 0.010 | 149.600 | 720,000 | 19,720,000 | 19.720 | ||||
| 26/03/2026 | 0.010 | 150.700 | 780,000 | 19,720,000 | 19.720 | ||||
| 25/03/2026 | 0.023 | 168.300 | 52,120,000 | 19,720,000 | 19.720 | 13,380,000 | 0.127 | 29,700,000 | 0.081 |
| 24/03/2026 | 0.128 | 217.200 | 65,940,000 | 3,400,000 | 3.400 | 30,840,000 | 0.102 | 30,240,000 | 0.102 |
| 23/03/2026 | 0.078 | 202.200 | 38,060,000 | 4,000,000 | 4.000 | 17,900,000 | 0.071 | 17,820,000 | 0.070 |
| 20/03/2026 | 0.095 | 209.600 | 4,740,000 | 4,080,000 | 4.080 | 1,700,000 | 0.101 | 2,720,000 | 0.099 |
| 19/03/2026 | 0.109 | 212.800 | 2,920,000 | 3,060,000 | 3.060 | 600,000 | 0.113 | 2,300,000 | 0.122 |
| 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 |