| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.058 | 61.500 | 780,000 | 2,467,500 | 2.470 | 490,000 | 0.055 | 290,000 | 0.055 |
| 17/04/2026 | 0.053 | 60.600 | 2,480,000 | 2,667,500 | 2.670 | 1,795,000 | 0.057 | 590,000 | 0.056 |
| 16/04/2026 | 0.065 | 62.650 | 82,500 | 3,872,500 | 3.870 | 25,000 | 0.066 | 57,500 | 0.065 |
| 15/04/2026 | 0.068 | 62.550 | 355,000 | 3,840,000 | 3.840 | 122,500 | 0.074 | 215,000 | 0.072 |
| 14/04/2026 | 0.071 | 63.250 | 2,830,000 | 3,747,500 | 3.750 | 1,237,500 | 0.071 | 1,570,000 | 0.069 |
| 13/04/2026 | 0.064 | 61.650 | 1,172,500 | 3,415,000 | 3.420 | 462,500 | 0.063 | 635,000 | 0.063 |
| 10/04/2026 | 0.071 | 62.750 | 2,335,000 | 3,242,500 | 3.240 | 255,000 | 0.073 | 2,080,000 | 0.072 |
| 09/04/2026 | 0.067 | 62.250 | 125,000 | 1,417,500 | 1.420 | 62,500 | 0.067 | 62,500 | 0.068 |
| 08/04/2026 | 0.069 | 62.400 | 2,885,000 | 1,417,500 | 1.420 | 1,457,500 | 0.073 | 1,390,000 | 0.068 |
| 02/04/2026 | 0.059 | 60.200 | 300,000 | 1,485,000 | 1.490 | 150,000 | 0.058 | 150,000 | 0.057 |
| 01/04/2026 | 0.063 | 60.600 | 3,820,000 | 1,485,000 | 1.490 | 1,862,500 | 0.064 | 1,887,500 | 0.068 |
| 31/03/2026 | 0.057 | 59.450 | 1,037,500 | 1,460,000 | 1.460 | 515,000 | 0.057 | 472,500 | 0.057 |
| 30/03/2026 | 0.055 | 58.900 | 1,310,000 | 1,502,500 | 1.500 | 830,000 | 0.053 | 480,000 | 0.051 |
| 27/03/2026 | 0.057 | 59.300 | 1,240,000 | 1,852,500 | 1.850 | 595,000 | 0.052 | 645,000 | 0.052 |
| 26/03/2026 | 0.051 | 58.150 | 1,170,000 | 1,802,500 | 1.800 | 500,000 | 0.059 | 570,000 | 0.060 |
| 25/03/2026 | 0.064 | 60.450 | 5,335,000 | 1,732,500 | 1.730 | 2,617,500 | 0.068 | 2,717,500 | 0.066 |
| 24/03/2026 | 0.059 | 59.500 | 947,500 | 1,632,500 | 1.630 | 487,500 | 0.055 | 460,000 | 0.055 |
| 23/03/2026 | 0.052 | 57.500 | 3,290,000 | 1,660,000 | 1.660 | 1,532,500 | 0.056 | 1,687,500 | 0.056 |
| 20/03/2026 | 0.074 | 61.750 | 1,735,000 | 1,505,000 | 1.500 | 892,500 | 0.077 | 842,500 | 0.077 |
| 19/03/2026 | 0.073 | 61.650 | 700,000 | 1,555,000 | 1.550 | 335,000 | 0.074 | 365,000 | 0.075 |
| 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 |