| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.550 | 141.000 | 40,000 | 140,000 | 0.120 | 40,000 | 0.550 | ||
| 13/04/2026 | 0.510 | 138.800 | 40,000 | 180,000 | 0.150 | 40,000 | 0.500 | ||
| 10/04/2026 | 0.520 | 139.700 | 0 | 140,000 | 0.120 | ||||
| 09/04/2026 | 0.510 | 138.900 | 40,000 | 140,000 | 0.120 | ||||
| 08/04/2026 | 0.510 | 138.600 | 280,000 | 140,000 | 0.120 | 120,000 | 0.491 | ||
| 02/04/2026 | 0.365 | 130.000 | 260,000 | 260,000 | 0.220 | 200,000 | 0.352 | ||
| 01/04/2026 | 0.365 | 130.300 | 200,000 | 60,000 | 0.050 | 160,000 | 0.349 | ||
| 31/03/2026 | 0.295 | 125.800 | 180,000 | 220,000 | 0.180 | 100,000 | 0.290 | ||
| 30/03/2026 | 0.265 | 123.600 | 260,000 | 320,000 | 0.270 | 40,000 | 0.255 | 180,000 | 0.261 |
| 27/03/2026 | 0.300 | 124.800 | 80,000 | 180,000 | 0.150 | ||||
| 26/03/2026 | 0.300 | 124.800 | 0 | 180,000 | 0.150 | ||||
| 25/03/2026 | 0.300 | 125.000 | 60,000 | 180,000 | 0.150 | 60,000 | 0.300 | ||
| 24/03/2026 | 0.275 | 123.600 | 220,000 | 240,000 | 0.200 | 140,000 | 0.269 | 80,000 | 0.260 |
| 23/03/2026 | 0.234 | 118.900 | 80,000 | 300,000 | 0.250 | 80,000 | 0.243 | ||
| 20/03/2026 | 0.300 | 124.500 | 0 | 220,000 | 0.180 | ||||
| 19/03/2026 | 0.305 | 124.000 | 80,000 | 220,000 | 0.180 | 80,000 | 0.305 | ||
| 18/03/2026 | 0.360 | 127.900 | 40,000 | 140,000 | 0.120 | 40,000 | 0.360 | ||
| 17/03/2026 | 0.310 | 124.800 | 0 | 180,000 | 0.150 | ||||
| 16/03/2026 | 0.305 | 124.300 | 0 | 180,000 | 0.150 | ||||
| 13/03/2026 | 0.300 | 122.500 | 0 | 180,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |