| 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 | 46.980 | 0 | 7,885,000 | 8.761 | ||||
| 17/04/2026 | 0.010 | 46.460 | 0 | 7,885,000 | 8.761 | ||||
| 16/04/2026 | 0.010 | 47.060 | 0 | 7,885,000 | 8.761 | ||||
| 15/04/2026 | 0.010 | 45.660 | 0 | 7,885,000 | 8.761 | ||||
| 14/04/2026 | 0.010 | 44.640 | 0 | 7,885,000 | 8.761 | ||||
| 13/04/2026 | 0.010 | 44.540 | 0 | 7,885,000 | 8.761 | ||||
| 10/04/2026 | 0.010 | 45.140 | 0 | 7,885,000 | 8.761 | ||||
| 09/04/2026 | 0.010 | 45.020 | 0 | 7,885,000 | 8.761 | ||||
| 08/04/2026 | 0.010 | 46.700 | 0 | 7,885,000 | 8.761 | ||||
| 02/04/2026 | 0.010 | 44.900 | 0 | 7,885,000 | 8.761 | ||||
| 01/04/2026 | 0.010 | 46.200 | 100,000 | 7,885,000 | 8.761 | 100,000 | 0.010 | ||
| 31/03/2026 | 0.010 | 45.120 | 0 | 7,785,000 | 8.650 | ||||
| 30/03/2026 | 0.010 | 45.020 | 0 | 7,785,000 | 8.650 | ||||
| 27/03/2026 | 0.010 | 46.080 | 0 | 7,785,000 | 8.650 | ||||
| 26/03/2026 | 0.010 | 45.600 | 1,070,000 | 7,785,000 | 8.650 | 965,000 | 0.010 | ||
| 25/03/2026 | 0.014 | 53.050 | 175,000 | 6,820,000 | 7.578 | 80,000 | 0.015 | ||
| 24/03/2026 | 0.013 | 52.800 | 20,000 | 6,740,000 | 7.489 | 20,000 | 0.012 | ||
| 23/03/2026 | 0.014 | 51.700 | 30,000 | 6,720,000 | 7.467 | 20,000 | 0.014 | ||
| 20/03/2026 | 0.015 | 53.800 | 2,725,000 | 6,700,000 | 7.444 | 1,655,000 | 0.016 | 830,000 | 0.018 |
| 19/03/2026 | 0.021 | 55.350 | 1,345,000 | 7,525,000 | 8.361 | 440,000 | 0.022 | 550,000 | 0.023 |
| 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 |