| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.152 | 83.500 | 160,000 | 250,000 | 0.357 | 80,000 | 0.155 | 80,000 | 0.156 |
| 17/04/2026 | 0.162 | 81.600 | 1,040,000 | 250,000 | 0.357 | 520,000 | 0.160 | 520,000 | 0.159 |
| 16/04/2026 | 0.145 | 84.250 | 500,000 | 250,000 | 0.357 | 250,000 | 0.145 | 250,000 | 0.142 |
| 15/04/2026 | 0.147 | 83.850 | 660,000 | 250,000 | 0.357 | 330,000 | 0.133 | 330,000 | 0.133 |
| 14/04/2026 | 0.128 | 87.000 | 0 | 250,000 | 0.357 | ||||
| 13/04/2026 | 0.128 | 87.400 | 200,000 | 250,000 | 0.357 | 100,000 | 0.135 | 100,000 | 0.133 |
| 10/04/2026 | 0.120 | 88.950 | 0 | 250,000 | 0.357 | ||||
| 09/04/2026 | 0.121 | 88.500 | 0 | 250,000 | 0.357 | ||||
| 08/04/2026 | 0.120 | 88.650 | 220,000 | 250,000 | 0.357 | 120,000 | 0.110 | 100,000 | 0.111 |
| 02/04/2026 | 0.139 | 86.150 | 1,700,000 | 270,000 | 0.386 | 850,000 | 0.138 | 850,000 | 0.137 |
| 01/04/2026 | 0.129 | 87.500 | 1,020,000 | 270,000 | 0.386 | 520,000 | 0.124 | 500,000 | 0.123 |
| 31/03/2026 | 0.146 | 84.850 | 2,640,000 | 290,000 | 0.414 | 1,380,000 | 0.146 | 1,230,000 | 0.144 |
| 30/03/2026 | 0.144 | 84.950 | 4,250,000 | 440,000 | 0.629 | 1,900,000 | 0.147 | 2,190,000 | 0.149 |
| 27/03/2026 | 0.140 | 85.650 | 1,050,000 | 150,000 | 0.214 | 650,000 | 0.140 | 400,000 | 0.140 |
| 26/03/2026 | 0.134 | 87.000 | 650,000 | 400,000 | 0.571 | 200,000 | 0.135 | 450,000 | 0.135 |
| 25/03/2026 | 0.136 | 86.800 | 1,970,000 | 150,000 | 0.214 | 970,000 | 0.136 | 950,000 | 0.135 |
| 24/03/2026 | 0.147 | 85.100 | 6,530,000 | 170,000 | 0.243 | 3,160,000 | 0.157 | 3,170,000 | 0.159 |
| 23/03/2026 | 0.183 | 79.350 | 5,120,000 | 160,000 | 0.229 | 2,590,000 | 0.182 | 2,420,000 | 0.181 |
| 20/03/2026 | 0.140 | 86.050 | 8,410,000 | 330,000 | 0.471 | 4,200,000 | 0.140 | 4,210,000 | 0.139 |
| 19/03/2026 | 0.160 | 82.800 | 8,610,000 | 320,000 | 0.457 | 4,210,000 | 0.156 | 4,400,000 | 0.155 |
| 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 |