| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.295 | 159.100 | 0 | 8,604,000 | 12.291 | ||||
| 16/04/2026 | 0.260 | 164.800 | 196,000 | 8,604,000 | 12.291 | 196,000 | 0.245 | ||
| 15/04/2026 | 0.270 | 163.300 | 4,566,000 | 8,800,000 | 12.571 | 4,566,000 | 0.265 | ||
| 14/04/2026 | 0.295 | 161.400 | 200,000 | 4,234,000 | 6.049 | ||||
| 13/04/2026 | 0.375 | 151.500 | 0 | 4,234,000 | 6.049 | ||||
| 10/04/2026 | 0.375 | 150.900 | 0 | 4,234,000 | 6.049 | ||||
| 09/04/2026 | 0.370 | 152.700 | 0 | 4,234,000 | 6.049 | ||||
| 08/04/2026 | 0.380 | 152.600 | 0 | 4,234,000 | 6.049 | ||||
| 02/04/2026 | 0.465 | 141.800 | 50,000 | 4,234,000 | 6.049 | ||||
| 01/04/2026 | 0.440 | 145.300 | 50,000 | 4,234,000 | 6.049 | ||||
| 31/03/2026 | 0.450 | 143.600 | 1,078,000 | 4,234,000 | 6.049 | ||||
| 30/03/2026 | 0.420 | 148.700 | 0 | 4,234,000 | 6.049 | ||||
| 27/03/2026 | 0.410 | 149.600 | 0 | 4,234,000 | 6.049 | ||||
| 26/03/2026 | 0.415 | 150.700 | 2,476,000 | 4,234,000 | 6.049 | 2,096,000 | 0.355 | 188,000 | 0.376 |
| 25/03/2026 | 0.275 | 168.300 | 13,064,000 | 6,142,000 | 8.774 | 5,482,000 | 0.187 | 5,152,000 | 0.193 |
| 24/03/2026 | 0.091 | 217.200 | 814,000 | 6,472,000 | 9.246 | 190,000 | 0.105 | 546,000 | 0.110 |
| 23/03/2026 | 0.134 | 202.200 | 710,000 | 6,116,000 | 8.737 | 354,000 | 0.136 | 356,000 | 0.134 |
| 20/03/2026 | 0.102 | 209.600 | 74,000 | 6,114,000 | 8.734 | 42,000 | 0.100 | 32,000 | 0.105 |
| 19/03/2026 | 0.096 | 212.800 | 64,000 | 6,124,000 | 8.749 | 64,000 | 0.081 | ||
| 18/03/2026 | 0.075 | 221.800 | 66,000 | 6,188,000 | 8.840 | 64,000 | 0.074 |
| 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 |