| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.415 | 46.380 | 0 | 4,000,000 | 5.000 | ||||
| 20/04/2026 | 0.415 | 46.980 | 0 | 4,000,000 | 5.000 | ||||
| 17/04/2026 | 0.415 | 46.460 | 0 | 4,000,000 | 5.000 | ||||
| 16/04/2026 | 0.415 | 47.060 | 0 | 4,000,000 | 5.000 | ||||
| 15/04/2026 | 0.435 | 45.660 | 0 | 4,000,000 | 5.000 | ||||
| 14/04/2026 | 0.450 | 44.640 | 0 | 4,000,000 | 5.000 | ||||
| 13/04/2026 | 0.450 | 44.540 | 0 | 4,000,000 | 5.000 | ||||
| 10/04/2026 | 0.440 | 45.140 | 0 | 4,000,000 | 5.000 | ||||
| 09/04/2026 | 0.440 | 45.020 | 0 | 4,000,000 | 5.000 | ||||
| 08/04/2026 | 0.420 | 46.700 | 0 | 4,000,000 | 5.000 | ||||
| 02/04/2026 | 0.445 | 44.900 | 0 | 4,000,000 | 5.000 | ||||
| 01/04/2026 | 0.420 | 46.200 | 90,000 | 4,000,000 | 5.000 | 90,000 | 0.420 | ||
| 31/03/2026 | 0.445 | 45.120 | 2,025,000 | 4,090,000 | 5.110 | 1,975,000 | 0.445 | ||
| 30/03/2026 | 0.440 | 45.020 | 25,000 | 2,115,000 | 2.640 | 25,000 | 0.440 | ||
| 27/03/2026 | 0.425 | 46.080 | 50,000 | 2,140,000 | 2.670 | 25,000 | 0.425 | ||
| 26/03/2026 | 0.435 | 45.600 | 4,175,000 | 2,165,000 | 2.710 | 1,155,000 | 0.426 | 3,020,000 | 0.435 |
| 25/03/2026 | 0.315 | 53.050 | 1,385,000 | 300,000 | 0.380 | 615,000 | 0.314 | 750,000 | 0.315 |
| 24/03/2026 | 0.315 | 52.800 | 470,000 | 165,000 | 0.210 | 235,000 | 0.318 | 235,000 | 0.330 |
| 23/03/2026 | 0.335 | 51.700 | 15,000 | 165,000 | 0.210 | 10,000 | 0.325 | 5,000 | 0.315 |
| 20/03/2026 | 0.300 | 53.800 | 2,685,000 | 170,000 | 0.210 | 1,255,000 | 0.299 | 1,255,000 | 0.288 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:54 | |
| 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 |