| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.248 | 110.000 | 5,000 | 155,000 | 0.150 | 5,000 | 0.250 | ||
| 17/04/2026 | 0.270 | 111.400 | 110,000 | 160,000 | 0.160 | 10,000 | 0.265 | ||
| 16/04/2026 | 0.305 | 113.200 | 20,000 | 170,000 | 0.170 | ||||
| 15/04/2026 | 0.218 | 107.300 | 20,000 | 170,000 | 0.170 | 20,000 | 0.220 | ||
| 14/04/2026 | 0.247 | 109.400 | 50,000 | 150,000 | 0.150 | 40,000 | 0.233 | ||
| 13/04/2026 | 0.260 | 110.300 | 10,000 | 190,000 | 0.190 | 10,000 | 0.255 | ||
| 10/04/2026 | 0.180 | 105.100 | 150,000 | 180,000 | 0.180 | ||||
| 09/04/2026 | 0.145 | 101.800 | 30,000 | 180,000 | 0.180 | 30,000 | 0.145 | ||
| 08/04/2026 | 0.208 | 106.800 | 105,000 | 150,000 | 0.150 | 105,000 | 0.140 | ||
| 02/04/2026 | 0.175 | 103.900 | 20,000 | 255,000 | 0.260 | ||||
| 01/04/2026 | 0.190 | 104.700 | 60,000 | 255,000 | 0.260 | ||||
| 31/03/2026 | 0.210 | 105.800 | 65,000 | 255,000 | 0.260 | ||||
| 30/03/2026 | 0.213 | 105.800 | 0 | 255,000 | 0.260 | ||||
| 27/03/2026 | 0.229 | 106.500 | 415,000 | 255,000 | 0.260 | 315,000 | 0.229 | ||
| 26/03/2026 | 0.182 | 102.700 | 0 | 570,000 | 0.570 | ||||
| 25/03/2026 | 0.230 | 106.400 | 0 | 570,000 | 0.570 | ||||
| 24/03/2026 | 0.239 | 107.000 | 1,000,000 | 570,000 | 0.570 | 395,000 | 0.220 | 605,000 | 0.220 |
| 23/03/2026 | 0.181 | 102.400 | 760,000 | 360,000 | 0.360 | 510,000 | 0.220 | 225,000 | 0.228 |
| 20/03/2026 | 0.190 | 103.800 | 215,000 | 645,000 | 0.650 | 95,000 | 0.214 | ||
| 19/03/2026 | 0.182 | 103.200 | 1,460,000 | 740,000 | 0.740 | 610,000 | 0.187 | 830,000 | 0.186 |
| 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 |