| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.055 | 59.800 | 3,977,500 | 57,500 | 0.082 | 1,987,500 | 0.056 | 1,990,000 | 0.059 |
| 17/04/2026 | 0.062 | 59.350 | 730,000 | 55,000 | 0.079 | 545,000 | 0.060 | 185,000 | 0.058 |
| 16/04/2026 | 0.059 | 59.950 | 1,020,000 | 415,000 | 0.593 | 365,000 | 0.061 | 655,000 | 0.060 |
| 15/04/2026 | 0.062 | 59.300 | 285,000 | 125,000 | 0.179 | 107,500 | 0.061 | 177,500 | 0.058 |
| 14/04/2026 | 0.064 | 57.950 | 2,712,500 | 55,000 | 0.079 | 2,197,500 | 0.063 | 265,000 | 0.062 |
| 13/04/2026 | 0.070 | 57.150 | 6,187,500 | 1,987,500 | 2.839 | 2,862,500 | 0.068 | 3,142,500 | 0.071 |
| 10/04/2026 | 0.063 | 58.250 | 11,942,500 | 1,707,500 | 2.439 | 6,185,000 | 0.065 | 5,732,500 | 0.063 |
| 09/04/2026 | 0.078 | 55.700 | 57,555,000 | 2,160,000 | 3.086 | 28,075,000 | 0.075 | 27,755,000 | 0.074 |
| 08/04/2026 | 0.072 | 56.150 | 23,120,000 | 2,480,000 | 3.543 | 10,817,500 | 0.077 | 11,670,000 | 0.076 |
| 02/04/2026 | 0.111 | 51.000 | 5,760,000 | 1,627,500 | 2.325 | 2,782,500 | 0.111 | 2,957,500 | 0.104 |
| 01/04/2026 | 0.096 | 52.850 | 1,367,500 | 1,452,500 | 2.075 | 1,367,500 | 0.097 | ||
| 31/03/2026 | 0.116 | 50.700 | 15,625,000 | 85,000 | 0.121 | 7,052,500 | 0.115 | 7,050,000 | 0.110 |
| 30/03/2026 | 0.116 | 51.400 | 315,000 | 87,500 | 0.125 | 130,000 | 0.120 | 132,500 | 0.116 |
| 27/03/2026 | 0.105 | 52.500 | 4,667,500 | 85,000 | 0.121 | 2,260,000 | 0.102 | 2,260,000 | 0.105 |
| 26/03/2026 | 0.103 | 53.150 | 1,182,500 | 85,000 | 0.121 | 555,000 | 0.099 | 552,500 | 0.100 |
| 25/03/2026 | 0.084 | 56.500 | 0 | 87,500 | 0.125 | ||||
| 24/03/2026 | 0.094 | 55.200 | 12,252,500 | 87,500 | 0.125 | 5,717,500 | 0.097 | 5,720,000 | 0.099 |
| 23/03/2026 | 0.098 | 54.150 | 5,095,000 | 85,000 | 0.121 | 2,262,500 | 0.101 | 2,262,500 | 0.099 |
| 20/03/2026 | 0.080 | 56.900 | 1,132,500 | 85,000 | 0.121 | 532,500 | 0.071 | 450,000 | 0.070 |
| 19/03/2026 | 0.066 | 59.750 | 977,500 | 167,500 | 0.239 | 570,000 | 0.065 | 307,500 | 0.063 |
| 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 |