| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.410 | 110.000 | 400,000 | 2,770,000 | 3.957 | ||||
| 17/04/2026 | 0.430 | 111.400 | 0 | 2,770,000 | 3.957 | ||||
| 16/04/2026 | 0.450 | 113.200 | 750,000 | 2,770,000 | 3.957 | 100,000 | 0.400 | ||
| 15/04/2026 | 0.395 | 107.300 | 500,000 | 2,870,000 | 4.100 | 20,000 | 0.395 | ||
| 14/04/2026 | 0.410 | 109.400 | 500,000 | 2,850,000 | 4.071 | ||||
| 13/04/2026 | 0.415 | 110.300 | 680,000 | 2,850,000 | 4.071 | 100,000 | 0.400 | ||
| 10/04/2026 | 0.350 | 105.100 | 200,000 | 2,950,000 | 4.214 | ||||
| 09/04/2026 | 0.325 | 101.800 | 2,650,000 | 2,950,000 | 4.214 | 1,870,000 | 0.331 | ||
| 08/04/2026 | 0.365 | 106.800 | 615,000 | 1,080,000 | 1.543 | ||||
| 02/04/2026 | 0.345 | 103.900 | 0 | 1,080,000 | 1.543 | ||||
| 01/04/2026 | 0.355 | 104.700 | 0 | 1,080,000 | 1.543 | ||||
| 31/03/2026 | 0.375 | 105.800 | 50,000 | 1,080,000 | 1.543 | ||||
| 30/03/2026 | 0.375 | 105.800 | 1,330,000 | 1,080,000 | 1.543 | 400,000 | 0.376 | 930,000 | 0.379 |
| 27/03/2026 | 0.385 | 106.500 | 5,000 | 550,000 | 0.786 | ||||
| 26/03/2026 | 0.335 | 102.700 | 180,000 | 550,000 | 0.786 | 120,000 | 0.335 | ||
| 25/03/2026 | 0.380 | 106.400 | 630,000 | 670,000 | 0.957 | 600,000 | 0.384 | ||
| 24/03/2026 | 0.380 | 107.000 | 155,000 | 1,270,000 | 1.814 | 100,000 | 0.355 | ||
| 23/03/2026 | 0.330 | 102.400 | 1,060,000 | 1,370,000 | 1.957 | 855,000 | 0.337 | ||
| 20/03/2026 | 0.350 | 103.800 | 520,000 | 515,000 | 0.736 | 130,000 | 0.350 | 390,000 | 0.361 |
| 19/03/2026 | 0.335 | 103.200 | 0 | 255,000 | 0.364 |
| 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 |