| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.265 | 114.800 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.237 | 111.900 | 1,300,000 | 0 | 0.000 | 650,000 | 0.238 | 650,000 | 0.240 |
| 17/04/2026 | 0.210 | 109.200 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.221 | 110.300 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.238 | 111.700 | 300,000 | 0 | 0.000 | 150,000 | 0.240 | 150,000 | 0.240 |
| 14/04/2026 | 0.245 | 112.300 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.228 | 110.600 | 2,050,000 | 0 | 0.000 | 1,000,000 | 0.233 | 1,000,000 | 0.233 |
| 10/04/2026 | 0.265 | 114.200 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.265 | 113.700 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.255 | 112.200 | 325,000 | 0 | 0.000 | 325,000 | 0.270 | ||
| 02/04/2026 | 0.176 | 104.900 | 650,000 | 325,000 | 0.478 | 125,000 | 0.174 | 450,000 | 0.173 |
| 01/04/2026 | 0.208 | 107.600 | 750,000 | 0 | 0.000 | 600,000 | 0.183 | 150,000 | 0.206 |
| 31/03/2026 | 0.154 | 102.100 | 400,000 | 450,000 | 0.662 | 400,000 | 0.170 | ||
| 30/03/2026 | 0.159 | 102.400 | 725,000 | 850,000 | 1.250 | 675,000 | 0.158 | ||
| 27/03/2026 | 0.190 | 105.500 | 200,000 | 175,000 | 0.257 | 150,000 | 0.191 | 25,000 | 0.190 |
| 26/03/2026 | 0.203 | 106.900 | 250,000 | 300,000 | 0.441 | 225,000 | 0.203 | ||
| 25/03/2026 | 0.239 | 110.400 | 0 | 75,000 | 0.110 | ||||
| 24/03/2026 | 0.190 | 105.600 | 0 | 75,000 | 0.110 | ||||
| 23/03/2026 | 0.165 | 102.600 | 0 | 75,000 | 0.110 | ||||
| 20/03/2026 | 0.210 | 107.200 | 300,000 | 75,000 | 0.110 | 150,000 | 0.220 | 150,000 | 0.219 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 15:16 | |
| 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 |