| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.163 | 38.360 | 5,000 | 2,705,000 | 2.705 | 5,000 | 0.163 | ||
| 21/04/2026 | 0.170 | 38.860 | 0 | 2,700,000 | 2.700 | ||||
| 20/04/2026 | 0.176 | 39.160 | 0 | 2,700,000 | 2.700 | ||||
| 17/04/2026 | 0.176 | 39.120 | 0 | 2,700,000 | 2.700 | ||||
| 16/04/2026 | 0.185 | 40.040 | 100,000 | 2,700,000 | 2.700 | 100,000 | 0.176 | ||
| 15/04/2026 | 0.176 | 39.180 | 50,000 | 2,600,000 | 2.600 | 50,000 | 0.176 | ||
| 14/04/2026 | 0.164 | 38.000 | 0 | 2,550,000 | 2.550 | ||||
| 13/04/2026 | 0.152 | 36.880 | 5,000 | 2,550,000 | 2.550 | 5,000 | 0.152 | ||
| 10/04/2026 | 0.152 | 36.940 | 0 | 2,545,000 | 2.545 | ||||
| 09/04/2026 | 0.152 | 36.900 | 40,000 | 2,545,000 | 2.545 | 40,000 | 0.152 | ||
| 08/04/2026 | 0.165 | 37.820 | 10,000 | 2,585,000 | 2.585 | 10,000 | 0.165 | ||
| 02/04/2026 | 0.136 | 34.800 | 0 | 2,595,000 | 2.595 | ||||
| 01/04/2026 | 0.147 | 35.840 | 155,000 | 2,595,000 | 2.595 | 155,000 | 0.147 | ||
| 31/03/2026 | 0.129 | 34.100 | 150,000 | 2,750,000 | 2.750 | 150,000 | 0.136 | ||
| 30/03/2026 | 0.146 | 35.540 | 0 | 2,600,000 | 2.600 | ||||
| 27/03/2026 | 0.151 | 35.860 | 25,000 | 2,600,000 | 2.600 | 25,000 | 0.155 | ||
| 26/03/2026 | 0.161 | 36.420 | 0 | 2,625,000 | 2.625 | ||||
| 25/03/2026 | 0.163 | 37.160 | 285,000 | 2,625,000 | 2.625 | 260,000 | 0.166 | 25,000 | 0.171 |
| 24/03/2026 | 0.144 | 35.400 | 10,000 | 2,860,000 | 2.860 | 10,000 | 0.144 | ||
| 23/03/2026 | 0.132 | 34.180 | 40,000 | 2,870,000 | 2.870 | 40,000 | 0.129 |
| 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 |