| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.026 | 423.200 | 1,650,000 | 25,175,000 | 25.429 | 1,575,000 | 0.026 | 75,000 | 0.027 |
| 17/04/2026 | 0.027 | 427.600 | 6,050,000 | 26,675,000 | 26.944 | 3,525,000 | 0.027 | 2,275,000 | 0.026 |
| 16/04/2026 | 0.029 | 430.200 | 5,075,000 | 27,925,000 | 28.207 | 1,925,000 | 0.027 | 2,450,000 | 0.027 |
| 15/04/2026 | 0.021 | 410.400 | 2,850,000 | 27,400,000 | 27.677 | 650,000 | 0.022 | 2,100,000 | 0.022 |
| 14/04/2026 | 0.017 | 397.600 | 0 | 25,950,000 | 26.212 | ||||
| 13/04/2026 | 0.016 | 397.200 | 375,000 | 25,950,000 | 26.212 | 375,000 | 0.016 | ||
| 10/04/2026 | 0.018 | 401.000 | 1,025,000 | 26,325,000 | 26.591 | 225,000 | 0.018 | 800,000 | 0.018 |
| 09/04/2026 | 0.019 | 401.800 | 250,000 | 25,750,000 | 26.010 | 175,000 | 0.019 | 75,000 | 0.019 |
| 08/04/2026 | 0.020 | 409.000 | 3,375,000 | 25,850,000 | 26.111 | 2,600,000 | 0.021 | 525,000 | 0.021 |
| 02/04/2026 | 0.016 | 390.600 | 3,300,000 | 27,925,000 | 28.207 | 2,700,000 | 0.016 | 600,000 | 0.016 |
| 01/04/2026 | 0.017 | 394.000 | 8,300,000 | 30,025,000 | 30.328 | 3,075,000 | 0.017 | 4,675,000 | 0.017 |
| 31/03/2026 | 0.015 | 380.800 | 2,350,000 | 28,425,000 | 28.712 | 625,000 | 0.015 | 1,625,000 | 0.016 |
| 30/03/2026 | 0.018 | 384.400 | 2,650,000 | 27,425,000 | 27.702 | 175,000 | 0.016 | 2,375,000 | 0.017 |
| 27/03/2026 | 0.020 | 391.000 | 2,200,000 | 25,225,000 | 25.480 | 1,800,000 | 0.019 | 400,000 | 0.020 |
| 26/03/2026 | 0.018 | 390.000 | 650,000 | 26,625,000 | 26.894 | 550,000 | 0.018 | ||
| 25/03/2026 | 0.020 | 400.200 | 925,000 | 27,175,000 | 27.449 | 175,000 | 0.021 | 625,000 | 0.020 |
| 24/03/2026 | 0.019 | 397.200 | 2,050,000 | 26,725,000 | 26.995 | 1,025,000 | 0.018 | 1,025,000 | 0.019 |
| 23/03/2026 | 0.020 | 390.400 | 6,325,000 | 26,725,000 | 26.995 | 2,625,000 | 0.021 | 3,550,000 | 0.021 |
| 20/03/2026 | 0.025 | 405.600 | 850,000 | 25,800,000 | 26.061 | 475,000 | 0.024 | 375,000 | 0.024 |
| 19/03/2026 | 0.024 | 403.400 | 1,475,000 | 25,900,000 | 26.162 | 350,000 | 0.025 | 1,100,000 | 0.025 |
| 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 |