| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.440 | 30.880 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.440 | 30.660 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.425 | 30.900 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.385 | 31.360 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.285 | 32.760 | 146,000 | 0 | 0.000 | 146,000 | 0.321 | ||
| 02/04/2026 | 0.445 | 30.880 | 22,000 | 146,000 | 0.146 | ||||
| 01/04/2026 | 0.345 | 32.020 | 278,000 | 146,000 | 0.146 | 178,000 | 0.351 | ||
| 31/03/2026 | 0.380 | 31.760 | 102,000 | 324,000 | 0.324 | ||||
| 30/03/2026 | 0.325 | 32.380 | 0 | 324,000 | 0.324 | ||||
| 27/03/2026 | 0.280 | 33.000 | 0 | 324,000 | 0.324 | ||||
| 26/03/2026 | 0.335 | 32.440 | 0 | 324,000 | 0.324 | ||||
| 25/03/2026 | 0.340 | 32.520 | 28,000 | 324,000 | 0.324 | 28,000 | 0.360 | ||
| 24/03/2026 | 0.325 | 32.680 | 0 | 352,000 | 0.352 | ||||
| 23/03/2026 | 0.380 | 32.060 | 1,194,000 | 352,000 | 0.352 | 520,000 | 0.327 | ||
| 20/03/2026 | 0.265 | 33.200 | 7,270,000 | 872,000 | 0.872 | 3,032,000 | 0.243 | 3,666,000 | 0.243 |
| 19/03/2026 | 0.132 | 36.320 | 8,070,000 | 238,000 | 0.238 | 2,564,000 | 0.121 | 2,558,000 | 0.120 |
| 18/03/2026 | 0.172 | 35.140 | 21,002,000 | 244,000 | 0.244 | 10,066,000 | 0.190 | 9,772,000 | 0.190 |
| 17/03/2026 | 0.168 | 35.360 | 5,770,000 | 538,000 | 0.538 | 2,240,000 | 0.151 | 2,458,000 | 0.147 |
| 16/03/2026 | 0.180 | 35.200 | 4,250,000 | 320,000 | 0.320 | 1,856,000 | 0.212 | 1,662,000 | 0.209 |
| 13/03/2026 | 0.285 | 33.320 | 1,256,000 | 514,000 | 0.514 | 640,000 | 0.285 | 156,000 | 0.284 |
| 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 |