| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.100 | 411.600 | 560,000 | 51,625,000 | 21.600 | 480,000 | 0.100 | 75,000 | 0.098 |
| 17/04/2026 | 0.096 | 408.600 | 210,000 | 52,030,000 | 21.770 | 20,000 | 0.094 | 190,000 | 0.095 |
| 16/04/2026 | 0.100 | 411.200 | 1,900,000 | 51,860,000 | 21.699 | 105,000 | 0.099 | 1,785,000 | 0.099 |
| 15/04/2026 | 0.103 | 414.000 | 1,080,000 | 50,180,000 | 20.996 | 910,000 | 0.103 | 60,000 | 0.103 |
| 14/04/2026 | 0.097 | 407.200 | 2,300,000 | 51,030,000 | 21.351 | 1,545,000 | 0.100 | 755,000 | 0.097 |
| 13/04/2026 | 0.095 | 405.800 | 3,305,000 | 51,820,000 | 21.682 | 1,780,000 | 0.091 | 955,000 | 0.093 |
| 10/04/2026 | 0.098 | 408.400 | 1,325,000 | 52,645,000 | 22.027 | 790,000 | 0.104 | 535,000 | 0.102 |
| 09/04/2026 | 0.098 | 408.200 | 2,515,000 | 52,900,000 | 22.134 | 775,000 | 0.098 | 1,740,000 | 0.097 |
| 08/04/2026 | 0.103 | 412.400 | 2,235,000 | 51,935,000 | 21.730 | 2,205,000 | 0.103 | 10,000 | 0.102 |
| 02/04/2026 | 0.088 | 396.000 | 980,000 | 54,130,000 | 22.649 | 330,000 | 0.088 | 650,000 | 0.088 |
| 01/04/2026 | 0.092 | 400.400 | 2,370,000 | 53,810,000 | 22.515 | 1,735,000 | 0.092 | 635,000 | 0.093 |
| 31/03/2026 | 0.081 | 388.600 | 495,000 | 54,910,000 | 22.975 | 105,000 | 0.079 | 385,000 | 0.079 |
| 30/03/2026 | 0.076 | 382.400 | 1,300,000 | 54,630,000 | 22.858 | 130,000 | 0.075 | 1,110,000 | 0.077 |
| 27/03/2026 | 0.084 | 390.400 | 340,000 | 53,650,000 | 22.448 | 140,000 | 0.081 | 200,000 | 0.084 |
| 26/03/2026 | 0.085 | 390.600 | 1,890,000 | 53,590,000 | 22.423 | 10,000 | 0.084 | 1,880,000 | 0.085 |
| 25/03/2026 | 0.090 | 398.000 | 1,725,000 | 51,720,000 | 21.640 | 1,615,000 | 0.091 | ||
| 24/03/2026 | 0.084 | 391.600 | 1,715,000 | 53,335,000 | 22.316 | 320,000 | 0.082 | 1,355,000 | 0.084 |
| 23/03/2026 | 0.077 | 382.600 | 2,035,000 | 52,300,000 | 21.883 | 40,000 | 0.076 | 1,995,000 | 0.076 |
| 20/03/2026 | 0.087 | 396.000 | 800,000 | 50,345,000 | 21.065 | 190,000 | 0.087 | 580,000 | 0.089 |
| 19/03/2026 | 0.090 | 398.600 | 3,145,000 | 49,955,000 | 20.902 | 2,050,000 | 0.089 | 595,000 | 0.090 |
| 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 |