| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.222 | 26.980 | 0 | 2,590,000 | 3.700 | ||||
| 16/04/2026 | 0.205 | 26.700 | 0 | 2,590,000 | 3.700 | ||||
| 15/04/2026 | 0.176 | 26.220 | 415,000 | 2,590,000 | 3.700 | 415,000 | 0.175 | ||
| 14/04/2026 | 0.205 | 26.600 | 0 | 3,005,000 | 4.293 | ||||
| 13/04/2026 | 0.211 | 26.640 | 100,000 | 3,005,000 | 4.293 | 100,000 | 0.211 | ||
| 10/04/2026 | 0.205 | 26.520 | 540,000 | 3,105,000 | 4.436 | 40,000 | 0.203 | 490,000 | 0.206 |
| 09/04/2026 | 0.216 | 26.660 | 180,000 | 2,655,000 | 3.793 | 40,000 | 0.203 | 140,000 | 0.202 |
| 08/04/2026 | 0.180 | 26.120 | 3,440,000 | 2,555,000 | 3.650 | 3,320,000 | 0.175 | 90,000 | 0.190 |
| 02/04/2026 | 0.265 | 27.020 | 1,715,000 | 5,785,000 | 8.264 | 1,615,000 | 0.272 | ||
| 01/04/2026 | 0.229 | 26.960 | 3,340,000 | 4,170,000 | 5.957 | 3,010,000 | 0.242 | ||
| 31/03/2026 | 0.315 | 28.000 | 90,000 | 7,180,000 | 10.257 | ||||
| 30/03/2026 | 0.410 | 28.900 | 1,200,000 | 7,180,000 | 10.257 | 375,000 | 0.420 | ||
| 27/03/2026 | 0.445 | 29.060 | 100,000 | 7,555,000 | 10.793 | 85,000 | 0.445 | ||
| 26/03/2026 | 0.465 | 29.220 | 55,000 | 7,640,000 | 10.914 | 30,000 | 0.460 | ||
| 25/03/2026 | 0.390 | 28.500 | 425,000 | 7,670,000 | 10.957 | ||||
| 24/03/2026 | 0.485 | 29.440 | 225,000 | 7,670,000 | 10.957 | ||||
| 23/03/2026 | 0.620 | 30.500 | 0 | 7,670,000 | 10.957 | ||||
| 20/03/2026 | 0.600 | 30.380 | 100,000 | 7,670,000 | 10.957 | 50,000 | 0.600 | ||
| 19/03/2026 | 0.530 | 29.580 | 130,000 | 7,720,000 | 11.029 | ||||
| 18/03/2026 | 0.385 | 28.300 | 925,000 | 7,720,000 | 11.029 | 675,000 | 0.393 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |