| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.023 | 53.850 | 290,000 | 10,660,000 | 26.650 | 40,000 | 0.021 | 250,000 | 0.023 |
| 20/04/2026 | 0.024 | 53.750 | 2,110,000 | 10,450,000 | 26.125 | 1,610,000 | 0.025 | 500,000 | 0.026 |
| 17/04/2026 | 0.033 | 56.950 | 4,020,000 | 11,560,000 | 28.900 | 1,500,000 | 0.033 | 2,520,000 | 0.033 |
| 16/04/2026 | 0.033 | 56.800 | 8,200,000 | 10,540,000 | 26.350 | 4,050,000 | 0.034 | 4,150,000 | 0.034 |
| 15/04/2026 | 0.027 | 54.400 | 1,390,000 | 10,440,000 | 26.100 | 740,000 | 0.031 | 650,000 | 0.031 |
| 14/04/2026 | 0.033 | 56.000 | 4,090,000 | 10,530,000 | 26.325 | 1,950,000 | 0.034 | 2,130,000 | 0.034 |
| 13/04/2026 | 0.033 | 55.750 | 5,000,000 | 10,350,000 | 25.875 | 2,520,000 | 0.031 | 2,480,000 | 0.031 |
| 10/04/2026 | 0.030 | 54.850 | 5,400,000 | 10,390,000 | 25.975 | 2,630,000 | 0.033 | 2,770,000 | 0.033 |
| 09/04/2026 | 0.029 | 54.200 | 600,000 | 10,250,000 | 25.625 | 300,000 | 0.029 | 300,000 | 0.028 |
| 08/04/2026 | 0.025 | 53.000 | 890,000 | 10,250,000 | 25.625 | 590,000 | 0.024 | 300,000 | 0.023 |
| 02/04/2026 | 0.027 | 53.000 | 60,000 | 10,540,000 | 26.350 | 20,000 | 0.026 | 40,000 | 0.027 |
| 01/04/2026 | 0.022 | 51.250 | 0 | 10,520,000 | 26.300 | ||||
| 31/03/2026 | 0.015 | 47.020 | 0 | 10,520,000 | 26.300 | ||||
| 30/03/2026 | 0.017 | 48.360 | 820,000 | 10,520,000 | 26.300 | 820,000 | 0.018 | ||
| 27/03/2026 | 0.016 | 48.920 | 850,000 | 11,340,000 | 28.350 | 850,000 | 0.016 | ||
| 26/03/2026 | 0.013 | 46.440 | 0 | 12,190,000 | 30.475 | ||||
| 25/03/2026 | 0.013 | 45.780 | 200,000 | 12,190,000 | 30.475 | 200,000 | 0.013 | ||
| 24/03/2026 | 0.012 | 45.820 | 10,000 | 12,390,000 | 30.975 | 10,000 | 0.012 | ||
| 23/03/2026 | 0.012 | 45.020 | 0 | 12,400,000 | 31.000 | ||||
| 20/03/2026 | 0.012 | 43.840 | 0 | 12,400,000 | 31.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:58 | |
| 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 |