| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.018 | 160.900 | 1,640,000 | 4,920,000 | 6.150 | 20,000 | 0.017 | 1,620,000 | 0.018 |
| 17/04/2026 | 0.018 | 159.100 | 10,940,000 | 3,320,000 | 4.150 | 10,400,000 | 0.018 | 100,000 | 0.019 |
| 16/04/2026 | 0.023 | 164.800 | 26,060,000 | 13,620,000 | 17.025 | 11,140,000 | 0.026 | 14,920,000 | 0.027 |
| 15/04/2026 | 0.023 | 163.300 | 19,760,000 | 9,840,000 | 12.300 | 6,560,000 | 0.026 | 13,100,000 | 0.026 |
| 14/04/2026 | 0.022 | 161.400 | 1,520,000 | 3,300,000 | 4.125 | 1,500,000 | 0.021 | 20,000 | 0.022 |
| 13/04/2026 | 0.017 | 151.500 | 0 | 4,780,000 | 5.975 | ||||
| 10/04/2026 | 0.018 | 150.900 | 0 | 4,780,000 | 5.975 | ||||
| 09/04/2026 | 0.020 | 152.700 | 600,000 | 4,780,000 | 5.975 | 600,000 | 0.021 | ||
| 08/04/2026 | 0.019 | 152.600 | 500,000 | 5,380,000 | 6.725 | 500,000 | 0.020 | ||
| 02/04/2026 | 0.013 | 141.800 | 1,640,000 | 5,880,000 | 7.350 | 700,000 | 0.013 | 740,000 | 0.015 |
| 01/04/2026 | 0.018 | 145.300 | 1,620,000 | 5,840,000 | 7.300 | 1,120,000 | 0.018 | 500,000 | 0.022 |
| 31/03/2026 | 0.016 | 143.600 | 560,000 | 6,460,000 | 8.075 | 260,000 | 0.015 | 160,000 | 0.017 |
| 30/03/2026 | 0.019 | 148.700 | 5,220,000 | 6,560,000 | 8.200 | 1,020,000 | 0.020 | 3,460,000 | 0.024 |
| 27/03/2026 | 0.021 | 149.600 | 520,000 | 4,120,000 | 5.150 | 340,000 | 0.022 | ||
| 26/03/2026 | 0.021 | 150.700 | 7,720,000 | 4,460,000 | 5.575 | 3,860,000 | 0.023 | 3,000,000 | 0.023 |
| 25/03/2026 | 0.035 | 168.300 | 163,540,000 | 5,320,000 | 6.650 | 78,200,000 | 0.059 | 83,100,000 | 0.058 |
| 24/03/2026 | 0.140 | 217.200 | 29,880,000 | 420,000 | 0.525 | 17,360,000 | 0.122 | 9,140,000 | 0.121 |
| 23/03/2026 | 0.094 | 202.200 | 6,660,000 | 8,640,000 | 10.800 | 760,000 | 0.091 | 5,740,000 | 0.084 |
| 20/03/2026 | 0.114 | 209.600 | 91,100,000 | 3,660,000 | 4.575 | 42,700,000 | 0.125 | 45,800,000 | 0.124 |
| 19/03/2026 | 0.133 | 212.800 | 68,400,000 | 560,000 | 0.700 | 34,140,000 | 0.143 | 33,180,000 | 0.143 |
| 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 |