| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.520 | 146.700 | 0 | 130,000 | 0.325 | ||||
| 20/04/2026 | 0.520 | 146.900 | 0 | 130,000 | 0.325 | ||||
| 17/04/2026 | 0.540 | 151.000 | 0 | 130,000 | 0.325 | ||||
| 16/04/2026 | 0.530 | 149.000 | 0 | 130,000 | 0.325 | ||||
| 15/04/2026 | 0.520 | 147.400 | 0 | 130,000 | 0.325 | ||||
| 14/04/2026 | 0.455 | 137.900 | 0 | 130,000 | 0.325 | ||||
| 13/04/2026 | 0.455 | 137.800 | 40,000 | 130,000 | 0.325 | 40,000 | 0.460 | ||
| 10/04/2026 | 0.450 | 138.200 | 0 | 170,000 | 0.425 | ||||
| 09/04/2026 | 0.440 | 135.500 | 100,000 | 170,000 | 0.425 | 50,000 | 0.440 | 50,000 | 0.440 |
| 08/04/2026 | 0.450 | 137.500 | 40,000 | 170,000 | 0.425 | 20,000 | 0.450 | 20,000 | 0.450 |
| 02/04/2026 | 0.475 | 140.500 | 0 | 170,000 | 0.425 | ||||
| 01/04/2026 | 0.465 | 139.200 | 0 | 170,000 | 0.425 | ||||
| 31/03/2026 | 0.405 | 130.200 | 1,000,000 | 170,000 | 0.425 | 500,000 | 0.414 | 500,000 | 0.418 |
| 30/03/2026 | 0.430 | 133.100 | 900,000 | 170,000 | 0.425 | 450,000 | 0.428 | 450,000 | 0.428 |
| 27/03/2026 | 0.380 | 126.400 | 640,000 | 170,000 | 0.425 | 300,000 | 0.383 | 340,000 | 0.383 |
| 26/03/2026 | 0.375 | 123.700 | 410,000 | 130,000 | 0.325 | 210,000 | 0.376 | 200,000 | 0.375 |
| 25/03/2026 | 0.355 | 121.800 | 1,460,000 | 140,000 | 0.350 | 730,000 | 0.353 | 730,000 | 0.353 |
| 24/03/2026 | 0.350 | 120.000 | 1,030,000 | 140,000 | 0.350 | 570,000 | 0.322 | 460,000 | 0.318 |
| 23/03/2026 | 0.300 | 112.100 | 20,000 | 250,000 | 0.625 | 20,000 | 0.295 | ||
| 20/03/2026 | 0.320 | 115.600 | 0 | 230,000 | 0.575 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:48 | |
| 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 |