| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.039 | 110.000 | 1,449,000 | 15,280,000 | 15.280 | 10,000 | 0.038 | 137,000 | 0.042 |
| 17/04/2026 | 0.042 | 111.400 | 361,336,000 | 15,153,000 | 15.153 | 175,996,000 | 0.042 | 178,807,000 | 0.042 |
| 16/04/2026 | 0.050 | 113.200 | 278,449,000 | 12,342,000 | 12.342 | 134,848,000 | 0.045 | 135,909,000 | 0.045 |
| 15/04/2026 | 0.035 | 107.300 | 906,000 | 11,281,000 | 11.281 | 408,000 | 0.036 | 458,000 | 0.037 |
| 14/04/2026 | 0.039 | 109.400 | 40,000 | 11,231,000 | 11.231 | 40,000 | 0.037 | ||
| 13/04/2026 | 0.044 | 110.300 | 1,030,000 | 11,271,000 | 11.271 | 851,000 | 0.043 | 40,000 | 0.044 |
| 10/04/2026 | 0.030 | 105.100 | 916,000 | 12,082,000 | 12.082 | 696,000 | 0.030 | ||
| 09/04/2026 | 0.026 | 101.800 | 1,249,000 | 12,778,000 | 12.778 | 254,000 | 0.028 | 785,000 | 0.028 |
| 08/04/2026 | 0.034 | 106.800 | 1,551,000 | 12,247,000 | 12.247 | 802,000 | 0.028 | 669,000 | 0.025 |
| 02/04/2026 | 0.031 | 103.900 | 754,000 | 12,380,000 | 12.380 | 444,000 | 0.030 | 185,000 | 0.031 |
| 01/04/2026 | 0.032 | 104.700 | 3,279,000 | 12,639,000 | 12.639 | 2,215,000 | 0.030 | 730,000 | 0.029 |
| 31/03/2026 | 0.035 | 105.800 | 4,524,000 | 14,124,000 | 14.124 | 2,315,000 | 0.037 | 1,847,000 | 0.039 |
| 30/03/2026 | 0.035 | 105.800 | 175,012,000 | 14,592,000 | 14.592 | 86,075,000 | 0.038 | 87,871,000 | 0.038 |
| 27/03/2026 | 0.038 | 106.500 | 848,000 | 12,796,000 | 12.796 | 370,000 | 0.039 | 268,000 | 0.038 |
| 26/03/2026 | 0.030 | 102.700 | 800,000 | 12,898,000 | 12.898 | 516,000 | 0.032 | 214,000 | 0.035 |
| 25/03/2026 | 0.038 | 106.400 | 1,630,000 | 13,200,000 | 13.200 | 909,000 | 0.038 | 569,000 | 0.040 |
| 24/03/2026 | 0.040 | 107.000 | 924,000 | 13,540,000 | 13.540 | 528,000 | 0.032 | 189,000 | 0.030 |
| 23/03/2026 | 0.030 | 102.400 | 435,000 | 13,879,000 | 13.879 | 52,000 | 0.036 | 383,000 | 0.035 |
| 20/03/2026 | 0.033 | 103.800 | 3,209,000 | 13,548,000 | 13.548 | 1,773,000 | 0.034 | 1,293,000 | 0.035 |
| 19/03/2026 | 0.031 | 103.200 | 4,191,000 | 14,028,000 | 14.028 | 3,504,000 | 0.032 | 42,000 | 0.034 |
| 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 |