| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.021 | 16.490 | 180,000 | 970,000 | 1.390 | 90,000 | 0.021 | 90,000 | 0.020 |
| 17/04/2026 | 0.021 | 16.530 | 2,150,000 | 970,000 | 1.390 | 1,080,000 | 0.023 | 1,070,000 | 0.022 |
| 16/04/2026 | 0.025 | 16.710 | 1,680,000 | 980,000 | 1.400 | 840,000 | 0.026 | 840,000 | 0.027 |
| 15/04/2026 | 0.030 | 17.050 | 1,440,000 | 980,000 | 1.400 | 720,000 | 0.030 | 720,000 | 0.028 |
| 14/04/2026 | 0.029 | 16.980 | 3,020,000 | 980,000 | 1.400 | 1,500,000 | 0.029 | 1,520,000 | 0.029 |
| 13/04/2026 | 0.032 | 17.090 | 480,000 | 960,000 | 1.370 | 240,000 | 0.032 | 240,000 | 0.032 |
| 10/04/2026 | 0.030 | 16.960 | 1,600,000 | 960,000 | 1.370 | 800,000 | 0.035 | 800,000 | 0.035 |
| 09/04/2026 | 0.035 | 17.280 | 1,020,000 | 960,000 | 1.370 | 460,000 | 0.034 | 560,000 | 0.035 |
| 08/04/2026 | 0.037 | 17.350 | 730,000 | 860,000 | 1.230 | 50,000 | 0.036 | 530,000 | 0.042 |
| 02/04/2026 | 0.041 | 17.550 | 2,180,000 | 380,000 | 0.540 | 1,110,000 | 0.039 | 1,070,000 | 0.039 |
| 01/04/2026 | 0.041 | 17.450 | 1,780,000 | 420,000 | 0.600 | 890,000 | 0.043 | 890,000 | 0.042 |
| 31/03/2026 | 0.038 | 17.200 | 6,990,000 | 420,000 | 0.600 | 3,520,000 | 0.042 | 3,470,000 | 0.042 |
| 30/03/2026 | 0.040 | 17.340 | 0 | 470,000 | 0.670 | ||||
| 27/03/2026 | 0.038 | 17.180 | 2,870,000 | 470,000 | 0.670 | 1,320,000 | 0.038 | 1,340,000 | 0.038 |
| 26/03/2026 | 0.026 | 16.320 | 5,890,000 | 450,000 | 0.640 | 3,020,000 | 0.029 | 2,750,000 | 0.029 |
| 25/03/2026 | 0.022 | 15.900 | 1,430,000 | 720,000 | 1.030 | 740,000 | 0.022 | 690,000 | 0.022 |
| 24/03/2026 | 0.021 | 15.790 | 0 | 770,000 | 1.100 | ||||
| 23/03/2026 | 0.019 | 15.510 | 780,000 | 770,000 | 1.100 | 440,000 | 0.022 | 220,000 | 0.022 |
| 20/03/2026 | 0.028 | 16.210 | 400,000 | 990,000 | 1.410 | 150,000 | 0.029 | 250,000 | 0.028 |
| 19/03/2026 | 0.029 | 16.300 | 490,000 | 890,000 | 1.270 | 80,000 | 0.029 | 340,000 | 0.031 |
| 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 |