| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.056 | 31.400 | 4,159,000 | 155,000 | 0.310 | 2,079,500 | 0.053 | 2,079,500 | 0.052 |
| 17/04/2026 | 0.059 | 31.340 | 3,440,000 | 155,000 | 0.310 | 1,720,000 | 0.057 | 1,720,000 | 0.057 |
| 16/04/2026 | 0.057 | 31.240 | 460,000 | 155,000 | 0.310 | 230,000 | 0.050 | 230,000 | 0.051 |
| 15/04/2026 | 0.051 | 30.680 | 1,823,000 | 155,000 | 0.310 | 911,500 | 0.057 | 911,500 | 0.058 |
| 14/04/2026 | 0.059 | 30.960 | 3,021,000 | 155,000 | 0.310 | 1,573,000 | 0.045 | 1,448,000 | 0.045 |
| 13/04/2026 | 0.037 | 29.480 | 1,833,000 | 280,000 | 0.560 | 875,000 | 0.035 | 958,000 | 0.035 |
| 10/04/2026 | 0.039 | 29.420 | 826,000 | 197,000 | 0.394 | 458,000 | 0.047 | 368,000 | 0.047 |
| 09/04/2026 | 0.041 | 29.380 | 727,000 | 287,000 | 0.574 | 363,500 | 0.041 | 363,500 | 0.040 |
| 08/04/2026 | 0.045 | 29.460 | 6,335,000 | 287,000 | 0.574 | 3,267,500 | 0.049 | 3,067,500 | 0.050 |
| 02/04/2026 | 0.041 | 28.720 | 0 | 487,000 | 0.974 | ||||
| 01/04/2026 | 0.050 | 29.160 | 860,500 | 487,000 | 0.974 | 437,500 | 0.053 | 423,000 | 0.049 |
| 31/03/2026 | 0.046 | 28.640 | 1,700,000 | 501,500 | 1.003 | 700,000 | 0.051 | 900,000 | 0.052 |
| 30/03/2026 | 0.038 | 28.140 | 0 | 301,500 | 0.603 | ||||
| 27/03/2026 | 0.038 | 27.900 | 3,738,000 | 301,500 | 0.603 | 2,269,000 | 0.039 | 1,469,000 | 0.038 |
| 26/03/2026 | 0.039 | 27.960 | 200,000 | 1,101,500 | 2.203 | 200,000 | 0.045 | ||
| 25/03/2026 | 0.050 | 28.800 | 104,000 | 901,500 | 1.803 | 104,000 | 0.050 | ||
| 24/03/2026 | 0.050 | 28.760 | 0 | 1,005,500 | 2.011 | ||||
| 23/03/2026 | 0.048 | 28.500 | 400,000 | 1,005,500 | 2.011 | 400,000 | 0.049 | ||
| 20/03/2026 | 0.065 | 29.380 | 4,590,000 | 605,500 | 1.211 | 2,390,000 | 0.068 | 2,100,000 | 0.069 |
| 19/03/2026 | 0.066 | 29.520 | 11,891,000 | 895,500 | 1.791 | 5,710,500 | 0.072 | 6,082,500 | 0.072 |
| 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 |