| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.530 | 142.300 | 0 | 2,840,000 | 4.057 | ||||
| 15/04/2026 | 0.520 | 141.400 | 40,000 | 2,840,000 | 4.057 | 20,000 | 0.520 | 20,000 | 0.530 |
| 14/04/2026 | 0.510 | 141.000 | 160,000 | 2,840,000 | 4.057 | 100,000 | 0.510 | 60,000 | 0.507 |
| 13/04/2026 | 0.480 | 138.800 | 0 | 2,880,000 | 4.114 | ||||
| 10/04/2026 | 0.490 | 139.700 | 260,000 | 2,880,000 | 4.114 | 140,000 | 0.500 | 120,000 | 0.493 |
| 09/04/2026 | 0.475 | 138.900 | 0 | 2,900,000 | 4.143 | ||||
| 08/04/2026 | 0.465 | 138.600 | 60,000 | 2,900,000 | 4.143 | ||||
| 02/04/2026 | 0.340 | 130.000 | 0 | 2,900,000 | 4.143 | ||||
| 01/04/2026 | 0.340 | 130.300 | 0 | 2,900,000 | 4.143 | ||||
| 31/03/2026 | 0.280 | 125.800 | 0 | 2,900,000 | 4.143 | ||||
| 30/03/2026 | 0.265 | 123.600 | 0 | 2,900,000 | 4.143 | ||||
| 27/03/2026 | 0.280 | 124.800 | 0 | 2,900,000 | 4.143 | ||||
| 26/03/2026 | 0.280 | 124.800 | 0 | 2,900,000 | 4.143 | ||||
| 25/03/2026 | 0.270 | 125.000 | 0 | 2,900,000 | 4.143 | ||||
| 24/03/2026 | 0.265 | 123.600 | 120,000 | 2,900,000 | 4.143 | 120,000 | 0.262 | ||
| 23/03/2026 | 0.223 | 118.900 | 60,000 | 3,020,000 | 4.314 | 60,000 | 0.223 | ||
| 20/03/2026 | 0.275 | 124.500 | 0 | 3,080,000 | 4.400 | ||||
| 19/03/2026 | 0.280 | 124.000 | 0 | 3,080,000 | 4.400 | ||||
| 18/03/2026 | 0.320 | 127.900 | 0 | 3,080,000 | 4.400 | ||||
| 17/03/2026 | 0.290 | 124.800 | 60,000 | 3,080,000 | 4.400 | 40,000 | 0.295 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |