| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.012 | 46.980 | 0 | 7,555,000 | 7.560 | ||||
| 17/04/2026 | 0.012 | 46.460 | 0 | 7,555,000 | 7.560 | ||||
| 16/04/2026 | 0.012 | 47.060 | 85,000 | 7,555,000 | 7.560 | ||||
| 15/04/2026 | 0.012 | 45.660 | 0 | 7,555,000 | 7.560 | ||||
| 14/04/2026 | 0.021 | 44.640 | 0 | 7,555,000 | 7.560 | ||||
| 13/04/2026 | 0.021 | 44.540 | 0 | 7,555,000 | 7.560 | ||||
| 10/04/2026 | 0.021 | 45.140 | 0 | 7,555,000 | 7.560 | ||||
| 09/04/2026 | 0.023 | 45.020 | 0 | 7,555,000 | 7.560 | ||||
| 08/04/2026 | 0.023 | 46.700 | 60,000 | 7,555,000 | 7.560 | ||||
| 02/04/2026 | 0.010 | 44.900 | 0 | 7,555,000 | 7.560 | ||||
| 01/04/2026 | 0.010 | 46.200 | 130,000 | 7,555,000 | 7.560 | ||||
| 31/03/2026 | 0.012 | 45.120 | 0 | 7,555,000 | 7.560 | ||||
| 30/03/2026 | 0.012 | 45.020 | 70,000 | 7,555,000 | 7.560 | ||||
| 27/03/2026 | 0.012 | 46.080 | 2,090,000 | 7,555,000 | 7.560 | 550,000 | 0.012 | 915,000 | 0.011 |
| 26/03/2026 | 0.011 | 45.600 | 3,350,000 | 7,190,000 | 7.190 | 90,000 | 0.011 | 3,105,000 | 0.011 |
| 25/03/2026 | 0.023 | 53.050 | 210,000 | 4,175,000 | 4.170 | 60,000 | 0.022 | 150,000 | 0.022 |
| 24/03/2026 | 0.021 | 52.800 | 0 | 4,085,000 | 4.080 | ||||
| 23/03/2026 | 0.021 | 51.700 | 140,000 | 4,085,000 | 4.080 | 100,000 | 0.021 | 40,000 | 0.021 |
| 20/03/2026 | 0.025 | 53.800 | 1,685,000 | 4,145,000 | 4.150 | 1,060,000 | 0.027 | 615,000 | 0.028 |
| 19/03/2026 | 0.031 | 55.350 | 765,000 | 4,590,000 | 4.590 | 355,000 | 0.032 | 355,000 | 0.033 |
| 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 |