| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.218 | 63.250 | 0 | ||||||
| 13/04/2026 | 0.234 | 61.650 | 175,000 | 0 | 0.000 | 175,000 | 0.237 | ||
| 10/04/2026 | 0.225 | 62.750 | 0 | 175,000 | 0.088 | ||||
| 09/04/2026 | 0.228 | 62.250 | 175,000 | 175,000 | 0.088 | 175,000 | 0.228 | ||
| 08/04/2026 | 0.229 | 62.400 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.255 | 60.200 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.250 | 60.600 | 350,000 | 0 | 0.000 | 175,000 | 0.247 | 175,000 | 0.247 |
| 31/03/2026 | 0.270 | 59.450 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.270 | 58.900 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.265 | 59.300 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.270 | 58.150 | 200,000 | 0 | 0.000 | 100,000 | 0.255 | 100,000 | 0.249 |
| 25/03/2026 | 0.250 | 60.450 | 625,000 | 0 | 0.000 | 325,000 | 0.248 | 300,000 | 0.245 |
| 24/03/2026 | 0.265 | 59.500 | 0 | 25,000 | 0.012 | ||||
| 23/03/2026 | 0.280 | 57.500 | 0 | 25,000 | 0.012 | ||||
| 20/03/2026 | 0.237 | 61.750 | 2,000,000 | 25,000 | 0.012 | 1,000,000 | 0.234 | 1,000,000 | 0.234 |
| 19/03/2026 | 0.237 | 61.650 | 400,000 | 25,000 | 0.012 | 200,000 | 0.237 | 200,000 | 0.236 |
| 18/03/2026 | 0.219 | 63.400 | 1,200,000 | 25,000 | 0.012 | 600,000 | 0.221 | 600,000 | 0.221 |
| 17/03/2026 | 0.223 | 63.100 | 600,000 | 25,000 | 0.012 | 300,000 | 0.220 | 300,000 | 0.221 |
| 16/03/2026 | 0.233 | 62.250 | 2,100,000 | 25,000 | 0.012 | 1,050,000 | 0.237 | 1,050,000 | 0.237 |
| 13/03/2026 | 0.231 | 62.250 | 1,300,000 | 25,000 | 0.012 | 650,000 | 0.229 | 650,000 | 0.227 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 07:40 | |
| 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 |