| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.098 | 32.320 | 190,000 | 1,100,000 | 0.730 | 150,000 | 0.101 | ||
| 17/04/2026 | 0.096 | 32.000 | 0 | 950,000 | 0.630 | ||||
| 16/04/2026 | 0.096 | 32.060 | 0 | 950,000 | 0.630 | ||||
| 15/04/2026 | 0.086 | 30.900 | 320,000 | 950,000 | 0.630 | 160,000 | 0.086 | 160,000 | 0.089 |
| 14/04/2026 | 0.086 | 30.880 | 380,000 | 950,000 | 0.630 | 190,000 | 0.086 | 190,000 | 0.089 |
| 13/04/2026 | 0.086 | 30.660 | 0 | 950,000 | 0.630 | ||||
| 10/04/2026 | 0.088 | 30.900 | 10,000 | 950,000 | 0.630 | 10,000 | 0.088 | ||
| 09/04/2026 | 0.092 | 31.360 | 0 | 940,000 | 0.630 | ||||
| 08/04/2026 | 0.104 | 32.760 | 40,000 | 940,000 | 0.630 | 10,000 | 0.104 | 20,000 | 0.105 |
| 02/04/2026 | 0.089 | 30.880 | 0 | 930,000 | 0.620 | ||||
| 01/04/2026 | 0.094 | 32.020 | 0 | 930,000 | 0.620 | ||||
| 31/03/2026 | 0.092 | 31.760 | 1,610,000 | 930,000 | 0.620 | 800,000 | 0.096 | 810,000 | 0.100 |
| 30/03/2026 | 0.100 | 32.380 | 0 | 920,000 | 0.610 | ||||
| 27/03/2026 | 0.106 | 33.000 | 420,000 | 920,000 | 0.610 | 220,000 | 0.102 | 200,000 | 0.098 |
| 26/03/2026 | 0.100 | 32.440 | 10,000 | 940,000 | 0.630 | 10,000 | 0.101 | ||
| 25/03/2026 | 0.099 | 32.520 | 600,000 | 950,000 | 0.630 | 300,000 | 0.097 | 300,000 | 0.104 |
| 24/03/2026 | 0.102 | 32.680 | 10,000 | 950,000 | 0.630 | 10,000 | 0.102 | ||
| 23/03/2026 | 0.096 | 32.060 | 0 | 940,000 | 0.630 | ||||
| 20/03/2026 | 0.109 | 33.200 | 40,000 | 940,000 | 0.630 | 40,000 | 0.115 | ||
| 19/03/2026 | 0.135 | 36.320 | 8,850,000 | 900,000 | 0.600 | 4,430,000 | 0.135 | 4,420,000 | 0.135 |
| 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 |