| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.053 | 53.250 | 16,895,500 | 3,729,000 | 9.322 | 8,466,000 | 0.055 | 8,429,500 | 0.055 |
| 17/04/2026 | 0.061 | 54.500 | 13,607,500 | 3,765,500 | 9.414 | 6,335,000 | 0.061 | 7,272,500 | 0.061 |
| 16/04/2026 | 0.053 | 52.700 | 12,620,000 | 2,828,000 | 7.070 | 6,310,000 | 0.051 | 6,310,000 | 0.051 |
| 15/04/2026 | 0.049 | 51.550 | 16,690,500 | 2,828,000 | 7.070 | 8,370,500 | 0.049 | 8,320,000 | 0.049 |
| 14/04/2026 | 0.052 | 52.000 | 14,481,000 | 2,878,500 | 7.196 | 7,910,000 | 0.049 | 6,571,000 | 0.049 |
| 13/04/2026 | 0.052 | 52.400 | 18,030,000 | 4,217,500 | 10.544 | 8,249,500 | 0.052 | 9,492,000 | 0.052 |
| 10/04/2026 | 0.040 | 48.760 | 17,940,500 | 2,975,000 | 7.438 | 8,860,000 | 0.041 | 9,080,500 | 0.041 |
| 09/04/2026 | 0.054 | 51.850 | 21,212,000 | 2,754,500 | 6.886 | 10,452,000 | 0.056 | 10,760,000 | 0.056 |
| 08/04/2026 | 0.050 | 50.750 | 17,592,000 | 2,446,500 | 6.116 | 8,921,500 | 0.047 | 8,670,500 | 0.047 |
| 02/04/2026 | 0.042 | 48.700 | 9,869,000 | 2,697,500 | 6.744 | 4,560,000 | 0.043 | 5,280,000 | 0.042 |
| 01/04/2026 | 0.043 | 48.380 | 12,220,000 | 1,977,500 | 4.944 | 5,760,000 | 0.041 | 6,460,000 | 0.041 |
| 31/03/2026 | 0.028 | 43.860 | 1,600,000 | 1,277,500 | 3.194 | 800,000 | 0.029 | 800,000 | 0.029 |
| 30/03/2026 | 0.026 | 43.580 | 601,500 | 1,277,500 | 3.194 | 301,500 | 0.022 | 300,000 | 0.023 |
| 27/03/2026 | 0.032 | 44.700 | 7,080,000 | 1,279,000 | 3.198 | 3,540,000 | 0.033 | 3,540,000 | 0.032 |
| 26/03/2026 | 0.036 | 45.780 | 7,920,000 | 1,279,000 | 3.198 | 3,960,000 | 0.038 | 3,960,000 | 0.038 |
| 25/03/2026 | 0.040 | 46.720 | 7,260,000 | 1,279,000 | 3.198 | 3,630,000 | 0.041 | 3,630,000 | 0.041 |
| 24/03/2026 | 0.038 | 45.840 | 2,600,000 | 1,279,000 | 3.198 | 1,300,000 | 0.035 | 1,300,000 | 0.034 |
| 23/03/2026 | 0.032 | 44.100 | 1,520,000 | 1,279,000 | 3.198 | 750,000 | 0.033 | 770,000 | 0.032 |
| 20/03/2026 | 0.043 | 46.520 | 8,170,000 | 1,259,000 | 3.148 | 4,110,000 | 0.045 | 4,060,000 | 0.045 |
| 19/03/2026 | 0.046 | 47.140 | 16,831,500 | 1,309,000 | 3.272 | 8,390,000 | 0.047 | 8,441,500 | 0.047 |
| 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 |