| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 1.070 | 47.060 | 50,000 | 757,000 | 1.081 | ||||
| 15/04/2026 | 1.180 | 45.660 | 19,000 | 757,000 | 1.081 | ||||
| 14/04/2026 | 1.300 | 44.640 | 15,000 | 757,000 | 1.081 | ||||
| 13/04/2026 | 1.300 | 44.540 | 0 | 757,000 | 1.081 | ||||
| 10/04/2026 | 1.250 | 45.140 | 0 | 757,000 | 1.081 | ||||
| 09/04/2026 | 1.250 | 45.020 | 158,000 | 757,000 | 1.081 | ||||
| 08/04/2026 | 1.090 | 46.700 | 573,000 | 757,000 | 1.081 | ||||
| 02/04/2026 | 1.260 | 44.900 | 0 | 757,000 | 1.081 | ||||
| 01/04/2026 | 1.140 | 46.200 | 49,000 | 757,000 | 1.081 | ||||
| 31/03/2026 | 1.260 | 45.120 | 25,000 | 757,000 | 1.081 | ||||
| 30/03/2026 | 1.260 | 45.020 | 0 | 757,000 | 1.081 | ||||
| 27/03/2026 | 1.160 | 46.080 | 14,000 | 757,000 | 1.081 | ||||
| 26/03/2026 | 1.220 | 45.600 | 670,000 | 757,000 | 1.081 | 627,000 | 1.180 | ||
| 25/03/2026 | 0.620 | 53.050 | 115,000 | 130,000 | 0.186 | 37,000 | 0.640 | 78,000 | 0.601 |
| 24/03/2026 | 0.650 | 52.800 | 320,000 | 89,000 | 0.127 | 206,000 | 0.662 | 114,000 | 0.689 |
| 23/03/2026 | 0.710 | 51.700 | 407,000 | 181,000 | 0.259 | 157,000 | 0.667 | 211,000 | 0.706 |
| 20/03/2026 | 0.560 | 53.800 | 60,000 | 127,000 | 0.181 | 60,000 | 0.550 | ||
| 19/03/2026 | 0.490 | 55.350 | 166,000 | 67,000 | 0.096 | 83,000 | 0.447 | 83,000 | 0.422 |
| 18/03/2026 | 0.310 | 59.000 | 32,000 | 67,000 | 0.096 | 16,000 | 0.318 | 16,000 | 0.312 |
| 17/03/2026 | 0.295 | 59.850 | 0 | 67,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |