| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.233 | 66.900 | 20,015,000 | 585,000 | 1.463 | 9,720,000 | 0.230 | 10,295,000 | 0.230 |
| 17/04/2026 | 0.227 | 65.650 | 21,690,000 | 10,000 | 0.025 | 10,845,000 | 0.227 | 10,845,000 | 0.228 |
| 16/04/2026 | 0.239 | 67.050 | 14,320,000 | 10,000 | 0.025 | 7,160,000 | 0.234 | 7,160,000 | 0.234 |
| 15/04/2026 | 0.229 | 65.700 | 25,240,000 | 10,000 | 0.025 | 12,620,000 | 0.232 | 12,620,000 | 0.232 |
| 14/04/2026 | 0.222 | 65.100 | 12,110,000 | 10,000 | 0.025 | 6,050,000 | 0.224 | 6,060,000 | 0.224 |
| 13/04/2026 | 0.222 | 64.600 | 11,210,000 | 0 | 0.000 | 5,605,000 | 0.219 | 5,605,000 | 0.219 |
| 10/04/2026 | 0.223 | 64.950 | 4,600,000 | 0 | 0.000 | 2,300,000 | 0.217 | 2,300,000 | 0.217 |
| 09/04/2026 | 0.224 | 64.850 | 12,960,000 | 0 | 0.000 | 6,480,000 | 0.232 | 6,480,000 | 0.232 |
| 08/04/2026 | 67.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |