| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.192 | 59.800 | 3,900,000 | 0 | 0.000 | 1,947,500 | 0.194 | 1,937,500 | 0.193 |
| 17/04/2026 | 0.182 | 59.350 | 1,160,000 | 10,000 | 0.010 | 580,000 | 0.186 | 580,000 | 0.185 |
| 16/04/2026 | 0.194 | 59.950 | 4,070,000 | 10,000 | 0.010 | 2,005,000 | 0.191 | 2,005,000 | 0.191 |
| 15/04/2026 | 0.190 | 59.300 | 4,392,500 | 10,000 | 0.010 | 2,072,500 | 0.198 | 2,072,500 | 0.198 |
| 14/04/2026 | 0.172 | 57.950 | 587,500 | 10,000 | 0.010 | 295,000 | 0.168 | 292,500 | 0.169 |
| 13/04/2026 | 0.166 | 57.150 | 1,980,000 | 12,500 | 0.012 | 987,500 | 0.173 | 990,000 | 0.168 |
| 10/04/2026 | 0.181 | 58.250 | 0 | 10,000 | 0.010 | ||||
| 09/04/2026 | 0.149 | 55.700 | 10,000 | 10,000 | 0.010 | 5,000 | 0.149 | 5,000 | 0.153 |
| 08/04/2026 | 0.163 | 56.150 | 105,000 | 10,000 | 0.010 | 102,500 | 0.147 | 2,500 | 0.156 |
| 02/04/2026 | 0.104 | 51.000 | 1,855,000 | 110,000 | 0.110 | 872,500 | 0.105 | 982,500 | 0.107 |
| 01/04/2026 | 0.123 | 52.850 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.104 | 50.700 | 5,000 | 0 | 0.000 | 2,500 | 0.118 | 2,500 | 0.119 |
| 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 |