| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.126 | 123.800 | 2,510,000 | 795,000 | 0.883 | 805,000 | 0.128 | 1,600,000 | 0.127 |
| 15/04/2026 | 0.144 | 120.700 | 710,000 | 0 | 0.000 | 335,000 | 0.131 | 335,000 | 0.130 |
| 14/04/2026 | 0.179 | 115.400 | 370,000 | 0 | 0.000 | 185,000 | 0.204 | 185,000 | 0.201 |
| 13/04/2026 | 0.204 | 112.300 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.209 | 111.400 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.208 | 111.700 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.207 | 111.900 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.237 | 107.982 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.231 | 108.982 | 90,000 | 0 | 0.000 | 90,000 | 0.221 | ||
| 31/03/2026 | 0.233 | 109.282 | 90,000 | 90,000 | 0.100 | 90,000 | 0.237 | ||
| 30/03/2026 | 0.234 | 109.082 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.226 | 109.782 | 1,770,000 | 0 | 0.000 | 885,000 | 0.223 | 885,000 | 0.218 |
| 26/03/2026 | 0.233 | 109.682 | 340,000 | 0 | 0.000 | 170,000 | 0.230 | 170,000 | 0.220 |
| 25/03/2026 | 0.243 | 108.482 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.285 | 103.282 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.295 | 101.182 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.270 | 104.682 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.250 | 106.782 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.237 | 108.882 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.242 | 108.182 | 0 | 0 | 0.000 |
| 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 |