| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.072 | 34.840 | 440,000 | 300,000 | 0.429 | 220,000 | 0.071 | 220,000 | 0.075 |
| 20/04/2026 | 0.079 | 35.020 | 210,000 | 300,000 | 0.429 | 210,000 | 0.079 | ||
| 17/04/2026 | 0.078 | 34.920 | 210,000 | 510,000 | 0.729 | 210,000 | 0.077 | ||
| 16/04/2026 | 0.085 | 35.180 | 240,000 | 300,000 | 0.429 | 190,000 | 0.082 | 50,000 | 0.082 |
| 15/04/2026 | 0.077 | 34.560 | 140,000 | 440,000 | 0.629 | 140,000 | 0.077 | ||
| 14/04/2026 | 0.084 | 34.760 | 310,000 | 300,000 | 0.429 | 20,000 | 0.085 | 290,000 | 0.084 |
| 13/04/2026 | 0.080 | 34.380 | 20,000 | 30,000 | 0.043 | 10,000 | 0.078 | 10,000 | 0.081 |
| 10/04/2026 | 0.096 | 35.160 | 100,000 | 30,000 | 0.043 | 50,000 | 0.097 | 50,000 | 0.099 |
| 09/04/2026 | 0.107 | 35.480 | 180,000 | 30,000 | 0.043 | 90,000 | 0.106 | 90,000 | 0.107 |
| 08/04/2026 | 0.123 | 36.160 | 120,000 | 30,000 | 0.043 | 60,000 | 0.128 | 60,000 | 0.131 |
| 02/04/2026 | 0.123 | 35.960 | 120,000 | 30,000 | 0.043 | 90,000 | 0.131 | 20,000 | 0.134 |
| 01/04/2026 | 0.125 | 35.960 | 100,000 | 100,000 | 0.143 | 100,000 | 0.127 | ||
| 31/03/2026 | 0.109 | 35.000 | 200,000 | 0 | 0.000 | 100,000 | 0.109 | 100,000 | 0.109 |
| 30/03/2026 | 0.107 | 34.640 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.126 | 35.440 | 160,000 | 0 | 0.000 | 80,000 | 0.127 | 80,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:30 | |
| 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 |