| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.142 | 34.200 | 80,000 | 30,000 | 0.075 | 40,000 | 0.150 | 40,000 | 0.150 |
| 21/04/2026 | 0.128 | 34.840 | 20,000 | 30,000 | 0.075 | 10,000 | 0.128 | 10,000 | 0.128 |
| 20/04/2026 | 0.125 | 35.020 | 0 | 30,000 | 0.075 | ||||
| 17/04/2026 | 0.129 | 34.920 | 0 | 30,000 | 0.075 | ||||
| 16/04/2026 | 0.125 | 35.180 | 0 | 30,000 | 0.075 | ||||
| 15/04/2026 | 0.147 | 34.560 | 0 | 30,000 | 0.075 | ||||
| 14/04/2026 | 0.146 | 34.760 | 180,000 | 30,000 | 0.075 | 90,000 | 0.157 | 90,000 | 0.156 |
| 13/04/2026 | 0.170 | 34.380 | 390,000 | 30,000 | 0.075 | 180,000 | 0.181 | 210,000 | 0.180 |
| 10/04/2026 | 0.143 | 35.160 | 100,000 | 0 | 0.000 | 60,000 | 0.144 | 40,000 | 0.142 |
| 09/04/2026 | 0.137 | 35.480 | 20,000 | 20,000 | 0.050 | 10,000 | 0.127 | 10,000 | 0.130 |
| 08/04/2026 | 0.116 | 36.160 | 40,000 | 20,000 | 0.050 | 20,000 | 0.110 | 20,000 | 0.113 |
| 02/04/2026 | 0.138 | 35.960 | 20,000 | 20,000 | 0.050 | 10,000 | 0.131 | 10,000 | 0.131 |
| 01/04/2026 | 0.137 | 35.960 | 0 | 20,000 | 0.050 | ||||
| 31/03/2026 | 0.176 | 35.000 | 260,000 | 20,000 | 0.050 | 130,000 | 0.176 | 130,000 | 0.175 |
| 30/03/2026 | 0.192 | 34.640 | 120,000 | 20,000 | 0.050 | 60,000 | 0.194 | 60,000 | 0.192 |
| 27/03/2026 | 0.165 | 35.440 | 40,000 | 20,000 | 0.050 | 20,000 | 0.167 | 20,000 | 0.166 |
| 26/03/2026 | 0.183 | 34.900 | 80,000 | 20,000 | 0.050 | 40,000 | 0.180 | 40,000 | 0.179 |
| 25/03/2026 | 0.151 | 35.740 | 60,000 | 20,000 | 0.050 | 30,000 | 0.157 | 30,000 | 0.156 |
| 24/03/2026 | 0.165 | 35.380 | 220,000 | 20,000 | 0.050 | 100,000 | 0.174 | 120,000 | 0.178 |
| 23/03/2026 | 0.201 | 34.480 | 440,000 | 0 | 0.000 | 220,000 | 0.198 | 220,000 | 0.193 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 09:19 | |
| 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 |