| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.610 | 19.290 | 150,000 | 380,000 | 0.950 | 150,000 | 0.500 | ||
| 17/04/2026 | 0.470 | 18.030 | 4,100,000 | 530,000 | 1.325 | 1,900,000 | 0.461 | 2,050,000 | 0.460 |
| 16/04/2026 | 0.460 | 17.860 | 1,300,000 | 380,000 | 0.950 | 650,000 | 0.456 | 650,000 | 0.454 |
| 15/04/2026 | 0.550 | 18.630 | 0 | 380,000 | 0.950 | ||||
| 14/04/2026 | 0.550 | 18.730 | 0 | 380,000 | 0.950 | ||||
| 13/04/2026 | 0.550 | 18.670 | 40,000 | 380,000 | 0.950 | 40,000 | 0.510 | ||
| 10/04/2026 | 0.660 | 19.540 | 90,000 | 340,000 | 0.850 | 90,000 | 0.662 | ||
| 09/04/2026 | 0.730 | 20.080 | 20,000 | 250,000 | 0.625 | 20,000 | 0.700 | ||
| 08/04/2026 | 0.760 | 20.300 | 160,000 | 230,000 | 0.575 | 80,000 | 0.760 | 80,000 | 0.765 |
| 02/04/2026 | 0.680 | 19.410 | 340,000 | 230,000 | 0.575 | 170,000 | 0.788 | 170,000 | 0.793 |
| 01/04/2026 | 0.660 | 19.200 | 20,000 | 230,000 | 0.575 | 20,000 | 0.750 | ||
| 31/03/2026 | 0.510 | 17.930 | 0 | 250,000 | 0.625 | ||||
| 30/03/2026 | 0.570 | 18.450 | 30,000 | 250,000 | 0.625 | 30,000 | 0.550 | ||
| 27/03/2026 | 0.640 | 18.980 | 20,000 | 220,000 | 0.550 | 20,000 | 0.590 | ||
| 26/03/2026 | 0.700 | 19.420 | 340,000 | 200,000 | 0.500 | 160,000 | 0.775 | 180,000 | 0.773 |
| 25/03/2026 | 0.890 | 21.040 | 560,000 | 180,000 | 0.450 | 280,000 | 0.864 | 280,000 | 0.864 |
| 24/03/2026 | 0.930 | 21.240 | 260,000 | 180,000 | 0.450 | 140,000 | 0.887 | 120,000 | 0.860 |
| 23/03/2026 | 0.740 | 19.700 | 0 | 200,000 | 0.500 | ||||
| 20/03/2026 | 0.680 | 19.210 | 80,000 | 200,000 | 0.500 | 40,000 | 0.690 | 40,000 | 0.740 |
| 19/03/2026 | 0.710 | 19.340 | 240,000 | 200,000 | 0.500 | 120,000 | 0.693 | 120,000 | 0.687 |
| 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 |