| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.090 | 27.620 | 22,500,000 | 1,410,000 | 3.525 | 11,130,000 | 0.088 | 10,640,000 | 0.088 |
| 17/04/2026 | 0.094 | 27.740 | 19,710,000 | 1,900,000 | 4.750 | 9,070,000 | 0.098 | 9,810,000 | 0.097 |
| 16/04/2026 | 0.111 | 28.060 | 26,720,000 | 1,160,000 | 2.900 | 13,210,000 | 0.102 | 12,980,000 | 0.102 |
| 15/04/2026 | 0.095 | 27.420 | 19,360,000 | 1,390,000 | 3.475 | 10,800,000 | 0.095 | 8,270,000 | 0.096 |
| 14/04/2026 | 0.097 | 27.500 | 13,880,000 | 3,920,000 | 9.800 | 6,840,000 | 0.098 | 6,940,000 | 0.098 |
| 13/04/2026 | 0.093 | 27.060 | 22,360,000 | 3,820,000 | 9.550 | 11,000,000 | 0.088 | 10,980,000 | 0.087 |
| 10/04/2026 | 0.098 | 27.160 | 25,810,000 | 3,840,000 | 9.600 | 12,620,000 | 0.102 | 12,700,000 | 0.102 |
| 09/04/2026 | 0.084 | 26.320 | 18,900,000 | 3,760,000 | 9.400 | 9,280,000 | 0.085 | 9,270,000 | 0.084 |
| 08/04/2026 | 0.087 | 26.260 | 29,130,000 | 3,770,000 | 9.425 | 14,170,000 | 0.089 | 13,900,000 | 0.089 |
| 02/04/2026 | 0.066 | 25.000 | 8,270,000 | 4,040,000 | 10.100 | 4,040,000 | 0.067 | 4,200,000 | 0.068 |
| 01/04/2026 | 0.070 | 25.200 | 12,230,000 | 3,880,000 | 9.700 | 5,980,000 | 0.075 | 6,050,000 | 0.076 |
| 31/03/2026 | 0.065 | 24.600 | 19,980,000 | 3,810,000 | 9.525 | 9,940,000 | 0.066 | 9,540,000 | 0.066 |
| 30/03/2026 | 0.062 | 24.380 | 16,180,000 | 4,210,000 | 10.525 | 8,070,000 | 0.062 | 8,060,000 | 0.062 |
| 27/03/2026 | 0.075 | 25.000 | 18,580,000 | 4,220,000 | 10.550 | 8,880,000 | 0.075 | 8,980,000 | 0.074 |
| 26/03/2026 | 0.076 | 25.040 | 37,800,000 | 4,120,000 | 10.300 | 18,310,000 | 0.082 | 18,610,000 | 0.082 |
| 25/03/2026 | 0.117 | 27.360 | 11,270,000 | 3,820,000 | 9.550 | 5,570,000 | 0.125 | 5,150,000 | 0.125 |
| 24/03/2026 | 0.111 | 26.900 | 24,200,000 | 4,240,000 | 10.600 | 11,730,000 | 0.103 | 11,700,000 | 0.103 |
| 23/03/2026 | 0.096 | 26.020 | 61,810,000 | 4,270,000 | 10.675 | 30,370,000 | 0.099 | 30,580,000 | 0.100 |
| 20/03/2026 | 0.148 | 28.160 | 44,370,000 | 4,060,000 | 10.150 | 21,910,000 | 0.148 | 21,950,000 | 0.148 |
| 19/03/2026 | 0.146 | 28.200 | 26,790,000 | 4,020,000 | 10.050 | 13,240,000 | 0.145 | 13,290,000 | 0.145 |
| 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 |