| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.132 | 73.150 | 6,930,000 | 0 | 0.000 | 3,490,000 | 0.135 | 3,440,000 | 0.134 |
| 22/04/2026 | 0.131 | 73.450 | 3,280,000 | 50,000 | 0.071 | 1,615,000 | 0.134 | 1,665,000 | 0.134 |
| 21/04/2026 | 0.133 | 73.200 | 50,000 | 0 | 0.000 | 25,000 | 0.139 | 25,000 | 0.139 |
| 20/04/2026 | 0.136 | 73.300 | 50,000 | 0 | 0.000 | 25,000 | 0.138 | 25,000 | 0.138 |
| 17/04/2026 | 0.145 | 71.450 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.145 | 71.600 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.152 | 70.900 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.148 | 73.000 | 400,000 | 0 | 0.000 | 200,000 | 0.151 | 200,000 | 0.150 |
| 13/04/2026 | 0.144 | 73.700 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.144 | 74.200 | 20,000 | 0 | 0.000 | 10,000 | 0.142 | 10,000 | 0.140 |
| 09/04/2026 | 0.154 | 71.900 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.150 | 73.300 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.161 | 71.800 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.165 | 71.200 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.181 | 67.700 | 30,000 | 0 | 0.000 | 15,000 | 0.177 | 15,000 | 0.176 |
| 30/03/2026 | 0.177 | 68.800 | 10,000 | 0 | 0.000 | 5,000 | 0.178 | 5,000 | 0.178 |
| 27/03/2026 | 0.172 | 70.050 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.177 | 69.000 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.170 | 70.450 | 25,000 | 0 | 0.000 | 25,000 | 0.167 | ||
| 24/03/2026 | 0.188 | 67.600 | 120,000 | 25,000 | 0.036 | 60,000 | 0.209 | 60,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 09:40 | |
| 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 |