| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.265 | 110.000 | 195,000 | 215,000 | 0.310 | 195,000 | 0.265 | ||
| 17/04/2026 | 0.280 | 111.400 | 0 | 20,000 | 0.030 | ||||
| 16/04/2026 | 0.300 | 113.200 | 20,000 | 20,000 | 0.030 | ||||
| 15/04/2026 | 0.239 | 107.300 | 0 | 20,000 | 0.030 | ||||
| 14/04/2026 | 0.260 | 109.400 | 60,000 | 20,000 | 0.030 | 20,000 | 0.243 | ||
| 13/04/2026 | 0.270 | 110.300 | 80,000 | 40,000 | 0.060 | 60,000 | 0.241 | ||
| 10/04/2026 | 0.214 | 105.100 | 355,000 | 100,000 | 0.140 | 190,000 | 0.206 | 85,000 | 0.186 |
| 09/04/2026 | 0.182 | 101.800 | 1,690,000 | 205,000 | 0.290 | 1,070,000 | 0.200 | 620,000 | 0.186 |
| 08/04/2026 | 0.233 | 106.800 | 1,550,000 | 655,000 | 0.940 | 540,000 | 0.201 | 1,010,000 | 0.200 |
| 02/04/2026 | 0.206 | 103.900 | 1,205,000 | 185,000 | 0.260 | 425,000 | 0.210 | 610,000 | 0.220 |
| 01/04/2026 | 0.214 | 104.700 | 4,080,000 | 0 | 0.000 | 2,490,000 | 0.201 | 1,465,000 | 0.199 |
| 31/03/2026 | 0.231 | 105.800 | 1,175,000 | 1,025,000 | 1.460 | 205,000 | 0.242 | 970,000 | 0.244 |
| 30/03/2026 | 0.237 | 105.800 | 290,000 | 260,000 | 0.370 | 30,000 | 0.247 | 260,000 | 0.240 |
| 27/03/2026 | 0.242 | 106.500 | 0 | 30,000 | 0.040 | ||||
| 26/03/2026 | 0.205 | 102.700 | 0 | 30,000 | 0.040 | ||||
| 25/03/2026 | 0.243 | 106.400 | 0 | 30,000 | 0.040 | ||||
| 24/03/2026 | 0.248 | 107.000 | 0 | 30,000 | 0.040 | ||||
| 23/03/2026 | 0.206 | 102.400 | 0 | 30,000 | 0.040 | ||||
| 20/03/2026 | 0.210 | 103.800 | 0 | 30,000 | 0.040 | ||||
| 19/03/2026 | 0.204 | 103.200 | 300,000 | 30,000 | 0.040 | 300,000 | 0.201 |
| 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 |