| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.024 | 5,065.630 | 300,000 | 22,070,000 | 24.520 | 300,000 | 0.024 | ||
| 17/04/2026 | 0.024 | 5,042.680 | 140,000 | 21,770,000 | 24.190 | 140,000 | 0.024 | ||
| 16/04/2026 | 0.031 | 5,092.080 | 1,610,000 | 21,630,000 | 24.030 | 1,560,000 | 0.026 | 50,000 | 0.028 |
| 15/04/2026 | 0.019 | 4,911.790 | 560,000 | 23,140,000 | 25.710 | 510,000 | 0.020 | ||
| 14/04/2026 | 0.017 | 4,851.960 | 670,000 | 23,650,000 | 26.280 | 320,000 | 0.016 | 50,000 | 0.017 |
| 13/04/2026 | 0.017 | 4,822.010 | 0 | 23,920,000 | 26.580 | ||||
| 10/04/2026 | 0.017 | 4,860.260 | 0 | 23,920,000 | 26.580 | ||||
| 09/04/2026 | 0.017 | 4,821.670 | 540,000 | 23,920,000 | 26.580 | 30,000 | 0.017 | 510,000 | 0.017 |
| 08/04/2026 | 0.022 | 4,923.250 | 2,550,000 | 23,440,000 | 26.040 | 1,900,000 | 0.021 | 640,000 | 0.018 |
| 02/04/2026 | 0.014 | 4,679.100 | 3,110,000 | 24,700,000 | 27.440 | 2,810,000 | 0.013 | ||
| 01/04/2026 | 0.016 | 4,756.450 | 4,430,000 | 27,510,000 | 30.570 | 2,670,000 | 0.014 | 190,000 | 0.018 |
| 31/03/2026 | 0.015 | 4,649.820 | 1,870,000 | 29,990,000 | 33.320 | 1,870,000 | 0.016 | ||
| 30/03/2026 | 0.018 | 4,690.080 | 1,730,000 | 28,120,000 | 31.240 | 240,000 | 0.018 | ||
| 27/03/2026 | 0.022 | 4,778.010 | 1,840,000 | 27,880,000 | 30.980 | 360,000 | 0.018 | 430,000 | 0.023 |
| 26/03/2026 | 0.021 | 4,761.540 | 5,090,000 | 27,810,000 | 30.900 | 730,000 | 0.020 | 3,830,000 | 0.021 |
| 25/03/2026 | 0.028 | 4,922.940 | 8,290,000 | 24,710,000 | 27.460 | 7,570,000 | 0.027 | 380,000 | 0.029 |
| 24/03/2026 | 0.023 | 4,830.890 | 3,360,000 | 31,900,000 | 35.440 | 1,170,000 | 0.022 | 1,820,000 | 0.019 |
| 23/03/2026 | 0.019 | 4,712.480 | 10,730,000 | 31,250,000 | 34.720 | 3,430,000 | 0.022 | 6,010,000 | 0.020 |
| 20/03/2026 | 0.026 | 4,872.380 | 2,890,000 | 28,670,000 | 31.860 | 110,000 | 0.032 | 2,780,000 | 0.030 |
| 19/03/2026 | 0.035 | 4,996.280 | 4,640,000 | 26,000,000 | 28.890 | 1,200,000 | 0.036 | 2,810,000 | 0.037 |
| 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 |