| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.203 | 24.880 | 17,018,000 | 150,000 | 0.312 | 8,334,000 | 0.202 | 8,484,000 | 0.203 |
| 17/04/2026 | 0.232 | 24.400 | 8,004,000 | 0 | 0.000 | 4,002,000 | 0.242 | 4,002,000 | 0.240 |
| 16/04/2026 | 0.229 | 24.600 | 11,112,000 | 0 | 0.000 | 5,556,000 | 0.235 | 5,556,000 | 0.234 |
| 15/04/2026 | 23.580 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 23.560 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 22.380 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 22.980 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 22.900 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 23.800 | 0 | 0 | 0.000 | |||||
| 02/04/2026 | 22.580 | 0 | 0 | 0.000 | |||||
| 01/04/2026 | 23.180 | 0 | 0 | 0.000 | |||||
| 31/03/2026 | 22.480 | 0 | 0 | 0.000 | |||||
| 30/03/2026 | 22.840 | 0 | 0 | 0.000 | |||||
| 27/03/2026 | 23.740 | 0 | 0 | 0.000 | |||||
| 26/03/2026 | 23.980 | 0 | 0 | 0.000 | |||||
| 25/03/2026 | 22.940 | 0 | 0 | 0.000 | |||||
| 24/03/2026 | 23.000 | 0 | 0 | 0.000 | |||||
| 23/03/2026 | 23.300 | 0 | 0 | 0.000 | |||||
| 20/03/2026 | 23.580 | 0 | 0 | 0.000 | |||||
| 19/03/2026 | 24.380 | 0 | 0 | 0.000 |
| 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 |