| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.089 | 111.900 | 3,780,000 | 1,300,000 | 1.620 | 1,890,000 | 0.092 | 1,890,000 | 0.092 |
| 17/04/2026 | 0.078 | 109.200 | 1,800,000 | 1,300,000 | 1.620 | 900,000 | 0.080 | 900,000 | 0.081 |
| 16/04/2026 | 0.085 | 110.300 | 2,220,000 | 1,300,000 | 1.620 | 1,100,000 | 0.080 | 1,120,000 | 0.080 |
| 15/04/2026 | 0.092 | 111.700 | 1,320,000 | 1,280,000 | 1.600 | 660,000 | 0.103 | 660,000 | 0.104 |
| 14/04/2026 | 0.095 | 112.300 | 1,830,000 | 1,280,000 | 1.600 | 915,000 | 0.091 | 915,000 | 0.091 |
| 13/04/2026 | 0.088 | 110.600 | 2,460,000 | 1,280,000 | 1.600 | 1,195,000 | 0.091 | 1,265,000 | 0.090 |
| 10/04/2026 | 0.104 | 114.200 | 1,470,000 | 1,210,000 | 1.510 | 735,000 | 0.106 | 735,000 | 0.106 |
| 09/04/2026 | 0.105 | 113.700 | 2,770,000 | 1,210,000 | 1.510 | 1,385,000 | 0.104 | 1,375,000 | 0.102 |
| 08/04/2026 | 0.097 | 112.200 | 3,720,000 | 1,220,000 | 1.520 | 1,860,000 | 0.099 | 1,860,000 | 0.099 |
| 02/04/2026 | 0.067 | 104.900 | 3,220,000 | 1,220,000 | 1.520 | 1,620,000 | 0.068 | 1,600,000 | 0.069 |
| 01/04/2026 | 0.079 | 107.600 | 2,900,000 | 1,240,000 | 1.550 | 1,450,000 | 0.073 | 1,445,000 | 0.073 |
| 31/03/2026 | 0.058 | 102.100 | 720,000 | 1,245,000 | 1.560 | 360,000 | 0.061 | 360,000 | 0.063 |
| 30/03/2026 | 0.063 | 102.400 | 4,880,000 | 1,245,000 | 1.560 | 2,440,000 | 0.059 | 2,440,000 | 0.059 |
| 27/03/2026 | 0.075 | 105.500 | 3,400,000 | 1,245,000 | 1.560 | 1,700,000 | 0.074 | 1,700,000 | 0.074 |
| 26/03/2026 | 0.081 | 106.900 | 2,220,000 | 1,245,000 | 1.560 | 1,100,000 | 0.081 | 1,120,000 | 0.082 |
| 25/03/2026 | 0.095 | 110.400 | 2,590,000 | 1,225,000 | 1.530 | 1,390,000 | 0.093 | 1,200,000 | 0.093 |
| 24/03/2026 | 0.074 | 105.600 | 1,080,000 | 1,415,000 | 1.770 | 510,000 | 0.068 | 570,000 | 0.069 |
| 23/03/2026 | 0.064 | 102.600 | 3,470,000 | 1,355,000 | 1.690 | 1,725,000 | 0.070 | 1,745,000 | 0.071 |
| 20/03/2026 | 0.083 | 107.200 | 6,290,000 | 1,335,000 | 1.670 | 3,140,000 | 0.085 | 3,145,000 | 0.086 |
| 19/03/2026 | 0.082 | 107.100 | 8,640,000 | 1,330,000 | 1.660 | 4,185,000 | 0.089 | 4,455,000 | 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 |