| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.063 | 83.500 | 1,640,000 | 1,910,000 | 1.910 | 840,000 | 0.064 | 800,000 | 0.064 |
| 17/04/2026 | 0.069 | 81.600 | 2,120,000 | 1,950,000 | 1.950 | 1,220,000 | 0.068 | 900,000 | 0.068 |
| 16/04/2026 | 0.062 | 84.250 | 4,750,000 | 2,270,000 | 2.270 | 2,630,000 | 0.062 | 2,060,000 | 0.060 |
| 15/04/2026 | 0.062 | 83.850 | 4,800,000 | 2,840,000 | 2.840 | 2,610,000 | 0.058 | 2,120,000 | 0.057 |
| 14/04/2026 | 0.055 | 87.000 | 3,810,000 | 3,330,000 | 3.330 | 2,750,000 | 0.054 | 1,000,000 | 0.054 |
| 13/04/2026 | 0.056 | 87.400 | 4,190,000 | 5,080,000 | 5.080 | 1,060,000 | 0.058 | 3,130,000 | 0.057 |
| 10/04/2026 | 0.051 | 88.950 | 1,650,000 | 3,010,000 | 3.010 | 1,330,000 | 0.049 | 320,000 | 0.050 |
| 09/04/2026 | 0.053 | 88.500 | 3,800,000 | 4,020,000 | 4.020 | 1,360,000 | 0.055 | 2,310,000 | 0.054 |
| 08/04/2026 | 0.053 | 88.650 | 5,270,000 | 3,070,000 | 3.070 | 3,490,000 | 0.048 | 1,780,000 | 0.048 |
| 02/04/2026 | 0.063 | 86.150 | 3,310,000 | 4,780,000 | 4.780 | 460,000 | 0.059 | 2,640,000 | 0.060 |
| 01/04/2026 | 0.057 | 87.500 | 2,120,000 | 2,600,000 | 2.600 | 1,020,000 | 0.055 | 1,100,000 | 0.055 |
| 31/03/2026 | 0.066 | 84.850 | 3,470,000 | 2,520,000 | 2.520 | 1,960,000 | 0.066 | 1,410,000 | 0.065 |
| 30/03/2026 | 0.067 | 84.950 | 4,200,000 | 3,070,000 | 3.070 | 2,050,000 | 0.068 | 1,600,000 | 0.068 |
| 27/03/2026 | 0.063 | 85.650 | 5,650,000 | 3,520,000 | 3.520 | 3,110,000 | 0.065 | 2,410,000 | 0.065 |
| 26/03/2026 | 0.061 | 87.000 | 1,940,000 | 4,220,000 | 4.220 | 690,000 | 0.058 | 1,150,000 | 0.059 |
| 25/03/2026 | 0.059 | 86.800 | 6,720,000 | 3,760,000 | 3.760 | 2,620,000 | 0.059 | 4,020,000 | 0.060 |
| 24/03/2026 | 0.065 | 85.100 | 6,810,000 | 2,360,000 | 2.360 | 3,390,000 | 0.069 | 3,300,000 | 0.069 |
| 23/03/2026 | 0.082 | 79.350 | 2,780,000 | 2,450,000 | 2.450 | 1,560,000 | 0.072 | 1,140,000 | 0.069 |
| 20/03/2026 | 0.053 | 86.050 | 6,380,000 | 2,870,000 | 2.870 | 5,010,000 | 0.052 | 1,370,000 | 0.052 |
| 19/03/2026 | 0.062 | 82.800 | 1,370,000 | 6,510,000 | 6.510 | 1,350,000 | 0.060 | 20,000 | 0.061 |
| 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 |