| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.125 | 109.300 | 4,345,000 | 590,000 | 1.475 | 2,085,000 | 0.124 | 2,200,000 | 0.124 |
| 17/04/2026 | 0.111 | 113.900 | 3,460,000 | 475,000 | 1.188 | 1,705,000 | 0.116 | 1,715,000 | 0.116 |
| 16/04/2026 | 0.125 | 110.200 | 3,610,000 | 465,000 | 1.162 | 1,805,000 | 0.129 | 1,800,000 | 0.129 |
| 15/04/2026 | 0.130 | 109.500 | 2,700,000 | 470,000 | 1.175 | 1,350,000 | 0.130 | 1,350,000 | 0.129 |
| 14/04/2026 | 0.139 | 106.700 | 3,375,000 | 470,000 | 1.175 | 1,720,000 | 0.141 | 1,655,000 | 0.140 |
| 13/04/2026 | 0.145 | 106.200 | 5,590,000 | 535,000 | 1.338 | 2,745,000 | 0.144 | 2,845,000 | 0.143 |
| 10/04/2026 | 0.135 | 108.900 | 4,520,000 | 435,000 | 1.088 | 2,260,000 | 0.138 | 2,260,000 | 0.138 |
| 09/04/2026 | 0.144 | 107.200 | 1,575,000 | 435,000 | 1.088 | 790,000 | 0.151 | 785,000 | 0.151 |
| 08/04/2026 | 0.144 | 108.100 | 16,335,000 | 440,000 | 1.100 | 8,235,000 | 0.146 | 8,075,000 | 0.147 |
| 02/04/2026 | 0.167 | 102.100 | 7,635,000 | 600,000 | 1.500 | 3,805,000 | 0.167 | 3,830,000 | 0.166 |
| 01/04/2026 | 0.175 | 100.000 | 9,820,000 | 575,000 | 1.438 | 4,835,000 | 0.187 | 4,625,000 | 0.187 |
| 31/03/2026 | 0.241 | 85.400 | 4,180,000 | 785,000 | 1.962 | 1,980,000 | 0.231 | 2,195,000 | 0.230 |
| 30/03/2026 | 0.234 | 87.700 | 1,555,000 | 570,000 | 1.425 | 755,000 | 0.236 | 800,000 | 0.235 |
| 27/03/2026 | 0.217 | 91.000 | 1,225,000 | 525,000 | 1.312 | 595,000 | 0.227 | 625,000 | 0.225 |
| 26/03/2026 | 0.221 | 90.750 | 1,965,000 | 495,000 | 1.238 | 980,000 | 0.217 | 985,000 | 0.214 |
| 25/03/2026 | 0.208 | 94.300 | 1,835,000 | 490,000 | 1.225 | 930,000 | 0.207 | 905,000 | 0.206 |
| 24/03/2026 | 0.209 | 93.800 | 1,320,000 | 515,000 | 1.287 | 700,000 | 0.210 | 620,000 | 0.212 |
| 23/03/2026 | 0.218 | 92.600 | 3,805,000 | 595,000 | 1.487 | 1,875,000 | 0.205 | 1,900,000 | 0.205 |
| 20/03/2026 | 0.193 | 99.000 | 2,850,000 | 570,000 | 1.425 | 1,425,000 | 0.186 | 1,425,000 | 0.187 |
| 19/03/2026 | 0.184 | 101.900 | 3,305,000 | 570,000 | 1.425 | 1,650,000 | 0.183 | 1,655,000 | 0.184 |
| 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 |