| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.083 | 14.580 | 2,355,000 | 2,380,000 | 3.967 | 1,150,000 | 0.084 | 1,205,000 | 0.083 |
| 17/04/2026 | 0.098 | 14.700 | 6,202,500 | 2,325,000 | 3.875 | 3,155,000 | 0.099 | 3,025,000 | 0.099 |
| 16/04/2026 | 0.113 | 14.930 | 5,145,000 | 2,455,000 | 4.092 | 2,615,000 | 0.123 | 2,525,000 | 0.124 |
| 15/04/2026 | 0.128 | 15.140 | 19,110,000 | 2,545,000 | 4.242 | 9,505,000 | 0.144 | 9,605,000 | 0.145 |
| 14/04/2026 | 0.156 | 15.340 | 21,155,000 | 2,445,000 | 4.075 | 10,562,500 | 0.153 | 10,592,500 | 0.154 |
| 13/04/2026 | 0.150 | 15.340 | 14,080,000 | 2,415,000 | 4.025 | 7,040,000 | 0.143 | 7,040,000 | 0.142 |
| 10/04/2026 | 0.163 | 15.440 | 21,050,000 | 2,415,000 | 4.025 | 10,557,500 | 0.172 | 10,492,500 | 0.172 |
| 09/04/2026 | 0.158 | 15.330 | 8,415,000 | 2,480,000 | 4.133 | 4,175,000 | 0.155 | 4,240,000 | 0.153 |
| 08/04/2026 | 0.159 | 15.280 | 11,622,500 | 2,415,000 | 4.025 | 5,812,500 | 0.149 | 5,810,000 | 0.149 |
| 02/04/2026 | 0.159 | 15.140 | 2,005,000 | 2,417,500 | 4.029 | 1,002,500 | 0.158 | 1,002,500 | 0.158 |
| 01/04/2026 | 0.151 | 15.040 | 14,042,500 | 2,417,500 | 4.029 | 7,062,500 | 0.155 | 6,980,000 | 0.155 |
| 31/03/2026 | 0.147 | 14.900 | 14,370,000 | 2,500,000 | 4.167 | 7,310,000 | 0.150 | 7,060,000 | 0.150 |
| 30/03/2026 | 0.174 | 15.260 | 15,975,000 | 2,750,000 | 4.583 | 8,020,000 | 0.163 | 7,955,000 | 0.163 |
| 27/03/2026 | 0.161 | 15.060 | 31,160,000 | 2,815,000 | 4.692 | 15,680,000 | 0.155 | 15,480,000 | 0.155 |
| 26/03/2026 | 0.158 | 14.950 | 1,650,000 | 3,015,000 | 5.025 | 800,000 | 0.169 | 850,000 | 0.169 |
| 25/03/2026 | 0.166 | 15.130 | 2,320,000 | 2,965,000 | 4.942 | 1,160,000 | 0.157 | 1,160,000 | 0.158 |
| 24/03/2026 | 0.164 | 15.140 | 1,352,500 | 2,965,000 | 4.942 | 530,000 | 0.176 | 812,500 | 0.180 |
| 23/03/2026 | 0.169 | 15.080 | 4,342,500 | 2,682,500 | 4.471 | 2,170,000 | 0.159 | 2,172,500 | 0.160 |
| 20/03/2026 | 0.207 | 15.590 | 36,355,000 | 2,680,000 | 4.467 | 18,245,000 | 0.209 | 18,040,000 | 0.209 |
| 19/03/2026 | 0.247 | 15.950 | 12,257,500 | 2,885,000 | 4.808 | 6,132,500 | 0.254 | 6,107,500 | 0.255 |
| 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 |