| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.270 | 110.000 | 0 | 580,000 | 0.829 | ||||
| 17/04/2026 | 0.285 | 111.400 | 0 | 580,000 | 0.829 | ||||
| 16/04/2026 | 0.305 | 113.200 | 0 | 580,000 | 0.829 | ||||
| 15/04/2026 | 0.244 | 107.300 | 0 | 580,000 | 0.829 | ||||
| 14/04/2026 | 0.265 | 109.400 | 750,000 | 580,000 | 0.829 | 315,000 | 0.247 | ||
| 13/04/2026 | 0.275 | 110.300 | 145,000 | 895,000 | 1.279 | ||||
| 10/04/2026 | 0.219 | 105.100 | 0 | 895,000 | 1.279 | ||||
| 09/04/2026 | 0.193 | 101.800 | 0 | 895,000 | 1.279 | ||||
| 08/04/2026 | 0.239 | 106.800 | 70,000 | 895,000 | 1.279 | 35,000 | 0.212 | ||
| 02/04/2026 | 0.221 | 103.900 | 0 | 930,000 | 1.329 | ||||
| 01/04/2026 | 0.224 | 104.700 | 115,000 | 930,000 | 1.329 | 115,000 | 0.225 | ||
| 31/03/2026 | 0.244 | 105.800 | 5,000 | 1,045,000 | 1.493 | 5,000 | 0.244 | ||
| 30/03/2026 | 0.237 | 105.800 | 230,000 | 1,050,000 | 1.500 | 50,000 | 0.237 | 80,000 | 0.249 |
| 27/03/2026 | 0.248 | 106.500 | 5,000 | 1,020,000 | 1.457 | 5,000 | 0.248 | ||
| 26/03/2026 | 0.211 | 102.700 | 0 | 1,025,000 | 1.464 | ||||
| 25/03/2026 | 0.249 | 106.400 | 110,000 | 1,025,000 | 1.464 | 110,000 | 0.250 | ||
| 24/03/2026 | 0.250 | 107.000 | 450,000 | 1,135,000 | 1.621 | 290,000 | 0.243 | 85,000 | 0.243 |
| 23/03/2026 | 0.208 | 102.400 | 50,000 | 1,340,000 | 1.914 | 5,000 | 0.250 | ||
| 20/03/2026 | 0.219 | 103.800 | 310,000 | 1,335,000 | 1.907 | 155,000 | 0.226 | 120,000 | 0.222 |
| 19/03/2026 | 0.210 | 103.200 | 530,000 | 1,370,000 | 1.957 | 270,000 | 0.216 | 120,000 | 0.211 |
| 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 |