| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.600 | 131.500 | 45,000 | 1,525,000 | 0.305 | 20,000 | 0.600 | 25,000 | 0.600 |
| 21/04/2026 | 0.640 | 136.300 | 50,000 | 1,520,000 | 0.304 | 25,000 | 0.648 | 25,000 | 0.650 |
| 20/04/2026 | 0.660 | 137.000 | 160,000 | 1,520,000 | 0.304 | 80,000 | 0.654 | 80,000 | 0.654 |
| 17/04/2026 | 0.650 | 136.400 | 250,000 | 1,520,000 | 0.304 | 125,000 | 0.650 | 125,000 | 0.650 |
| 16/04/2026 | 0.640 | 135.800 | 100,000 | 1,520,000 | 0.304 | 50,000 | 0.613 | 50,000 | 0.606 |
| 15/04/2026 | 0.580 | 128.600 | 250,000 | 1,520,000 | 0.304 | 125,000 | 0.578 | 125,000 | 0.578 |
| 14/04/2026 | 0.530 | 124.500 | 0 | 1,520,000 | 0.304 | ||||
| 13/04/2026 | 0.520 | 123.200 | 0 | 1,520,000 | 0.304 | ||||
| 10/04/2026 | 0.520 | 125.500 | 0 | 1,520,000 | 0.304 | ||||
| 09/04/2026 | 0.520 | 122.900 | 0 | 1,520,000 | 0.304 | ||||
| 08/04/2026 | 0.540 | 126.500 | 0 | 1,520,000 | 0.304 | ||||
| 02/04/2026 | 0.480 | 118.500 | 0 | 1,520,000 | 0.304 | ||||
| 01/04/2026 | 0.500 | 122.700 | 0 | 1,520,000 | 0.304 | ||||
| 31/03/2026 | 0.490 | 119.000 | 0 | 1,520,000 | 0.304 | ||||
| 30/03/2026 | 0.510 | 120.500 | 0 | 1,520,000 | 0.304 | ||||
| 27/03/2026 | 0.530 | 122.600 | 0 | 1,520,000 | 0.304 | ||||
| 26/03/2026 | 0.540 | 123.000 | 20,000 | 1,520,000 | 0.304 | 20,000 | 0.560 | ||
| 25/03/2026 | 0.560 | 128.900 | 0 | 1,500,000 | 0.300 | ||||
| 24/03/2026 | 0.530 | 123.200 | 0 | 1,500,000 | 0.300 | ||||
| 23/03/2026 | 0.520 | 119.700 | 20,000 | 1,500,000 | 0.300 | 20,000 | 0.535 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |