| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.340 | 110.000 | 85,000 | 1,490,000 | 1.656 | ||||
| 17/04/2026 | 0.360 | 111.400 | 15,000 | 1,490,000 | 1.656 | ||||
| 16/04/2026 | 0.385 | 113.200 | 40,000 | 1,490,000 | 1.656 | ||||
| 15/04/2026 | 0.305 | 107.300 | 30,000 | 1,490,000 | 1.656 | 15,000 | 0.345 | ||
| 14/04/2026 | 0.340 | 109.400 | 90,000 | 1,475,000 | 1.639 | ||||
| 13/04/2026 | 0.345 | 110.300 | 55,000 | 1,475,000 | 1.639 | ||||
| 10/04/2026 | 0.275 | 105.100 | 990,000 | 1,475,000 | 1.639 | 475,000 | 0.245 | ||
| 09/04/2026 | 0.236 | 101.800 | 1,505,000 | 1,950,000 | 2.167 | 720,000 | 0.243 | 180,000 | 0.238 |
| 08/04/2026 | 0.295 | 106.800 | 1,230,000 | 2,490,000 | 2.767 | 45,000 | 0.238 | 590,000 | 0.245 |
| 02/04/2026 | 0.270 | 103.900 | 0 | 1,945,000 | 2.161 | ||||
| 01/04/2026 | 0.280 | 104.700 | 330,000 | 1,945,000 | 2.161 | 185,000 | 0.248 | ||
| 31/03/2026 | 0.295 | 105.800 | 160,000 | 2,130,000 | 2.367 | 130,000 | 0.296 | ||
| 30/03/2026 | 0.295 | 105.800 | 25,000 | 2,260,000 | 2.511 | ||||
| 27/03/2026 | 0.300 | 106.500 | 85,000 | 2,260,000 | 2.511 | ||||
| 26/03/2026 | 0.250 | 102.700 | 155,000 | 2,260,000 | 2.511 | 155,000 | 0.250 | ||
| 25/03/2026 | 0.295 | 106.400 | 35,000 | 2,415,000 | 2.683 | ||||
| 24/03/2026 | 0.305 | 107.000 | 130,000 | 2,415,000 | 2.683 | ||||
| 23/03/2026 | 0.250 | 102.400 | 70,000 | 2,415,000 | 2.683 | 30,000 | 0.243 | ||
| 20/03/2026 | 0.260 | 103.800 | 200,000 | 2,445,000 | 2.717 | ||||
| 19/03/2026 | 0.249 | 103.200 | 4,125,000 | 2,445,000 | 2.717 | 1,985,000 | 0.247 | 1,860,000 | 0.246 |
| 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 |