| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.050 | 59.800 | 2,245,000 | 1,135,000 | 1.135 | 1,152,500 | 0.052 | 1,092,500 | 0.051 |
| 17/04/2026 | 0.055 | 59.350 | 2,915,000 | 1,195,000 | 1.195 | 1,300,000 | 0.053 | 1,615,000 | 0.054 |
| 16/04/2026 | 0.053 | 59.950 | 2,642,500 | 880,000 | 0.880 | 1,445,000 | 0.055 | 1,197,500 | 0.053 |
| 15/04/2026 | 0.056 | 59.300 | 3,290,000 | 1,127,500 | 1.128 | 1,555,000 | 0.057 | 1,690,000 | 0.056 |
| 14/04/2026 | 0.066 | 57.950 | 3,172,500 | 992,500 | 0.992 | 1,592,500 | 0.064 | 1,480,000 | 0.065 |
| 13/04/2026 | 0.072 | 57.150 | 2,330,000 | 1,105,000 | 1.105 | 887,500 | 0.070 | 1,127,500 | 0.072 |
| 10/04/2026 | 0.063 | 58.250 | 4,967,500 | 865,000 | 0.865 | 2,510,000 | 0.063 | 2,450,000 | 0.063 |
| 09/04/2026 | 0.081 | 55.700 | 4,155,000 | 925,000 | 0.925 | 2,065,000 | 0.078 | 1,690,000 | 0.082 |
| 08/04/2026 | 0.073 | 56.150 | 23,327,500 | 1,300,000 | 1.300 | 11,320,000 | 0.085 | 11,770,000 | 0.085 |
| 02/04/2026 | 0.127 | 51.000 | 8,320,000 | 850,000 | 0.850 | 4,007,500 | 0.117 | 3,282,500 | 0.117 |
| 01/04/2026 | 0.103 | 52.850 | 13,960,000 | 1,575,000 | 1.575 | 6,475,000 | 0.106 | 6,535,000 | 0.108 |
| 31/03/2026 | 0.131 | 50.700 | 50,647,500 | 1,515,000 | 1.515 | 24,592,500 | 0.126 | 25,057,500 | 0.126 |
| 30/03/2026 | 0.126 | 51.400 | 1,162,500 | 1,050,000 | 1.050 | 142,500 | 0.134 | 1,020,000 | 0.129 |
| 27/03/2026 | 0.114 | 52.500 | 5,185,000 | 172,500 | 0.172 | 2,627,500 | 0.111 | 1,780,000 | 0.112 |
| 26/03/2026 | 0.111 | 53.150 | 27,697,500 | 1,020,000 | 1.020 | 13,017,500 | 0.105 | 13,302,500 | 0.105 |
| 25/03/2026 | 0.086 | 56.500 | 4,560,000 | 735,000 | 0.735 | 2,245,000 | 0.082 | 1,995,000 | 0.083 |
| 24/03/2026 | 0.095 | 55.200 | 6,580,000 | 985,000 | 0.985 | 2,345,000 | 0.103 | 2,805,000 | 0.101 |
| 23/03/2026 | 0.106 | 54.150 | 10,655,000 | 525,000 | 0.525 | 4,942,500 | 0.103 | 4,840,000 | 0.103 |
| 20/03/2026 | 0.080 | 56.900 | 4,920,000 | 627,500 | 0.628 | 2,242,500 | 0.065 | 2,292,500 | 0.066 |
| 19/03/2026 | 0.061 | 59.750 | 4,697,500 | 577,500 | 0.578 | 2,372,500 | 0.060 | 2,275,000 | 0.060 |
| 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 |