| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.184 | 94.450 | 3,500,000 | 350,000 | 0.500 | 1,450,000 | 0.190 | 1,700,000 | 0.192 |
| 17/04/2026 | 0.218 | 90.500 | 8,300,000 | 100,000 | 0.143 | 4,150,000 | 0.211 | 4,000,000 | 0.210 |
| 16/04/2026 | 0.210 | 91.600 | 9,000,000 | 250,000 | 0.357 | 4,200,000 | 0.213 | 4,350,000 | 0.214 |
| 15/04/2026 | 0.220 | 90.400 | 5,350,000 | 100,000 | 0.143 | 2,650,000 | 0.211 | 2,650,000 | 0.212 |
| 14/04/2026 | 0.222 | 90.250 | 7,250,000 | 100,000 | 0.143 | 3,550,000 | 0.215 | 3,500,000 | 0.215 |
| 13/04/2026 | 0.234 | 89.100 | 10,450,000 | 150,000 | 0.214 | 5,550,000 | 0.221 | 4,450,000 | 0.218 |
| 10/04/2026 | 0.214 | 92.000 | 18,300,000 | 1,250,000 | 1.786 | 8,750,000 | 0.207 | 8,450,000 | 0.206 |
| 09/04/2026 | 0.224 | 90.800 | 22,000,000 | 1,550,000 | 2.214 | 10,450,000 | 0.219 | 11,050,000 | 0.219 |
| 08/04/2026 | 0.230 | 91.000 | 20,650,000 | 950,000 | 1.357 | 9,450,000 | 0.234 | 10,350,000 | 0.234 |
| 02/04/2026 | 0.335 | 79.350 | 5,000,000 | 50,000 | 0.071 | 2,350,000 | 0.320 | 2,300,000 | 0.312 |
| 01/04/2026 | 0.300 | 83.650 | 6,900,000 | 100,000 | 0.143 | 3,250,000 | 0.308 | 3,200,000 | 0.309 |
| 31/03/2026 | 0.355 | 77.650 | 14,950,000 | 150,000 | 0.214 | 7,350,000 | 0.336 | 7,400,000 | 0.336 |
| 30/03/2026 | 0.320 | 81.500 | 9,400,000 | 100,000 | 0.143 | 4,550,000 | 0.340 | 4,550,000 | 0.329 |
| 27/03/2026 | 0.310 | 82.800 | 4,800,000 | 100,000 | 0.143 | 2,350,000 | 0.309 | 2,300,000 | 0.308 |
| 26/03/2026 | 0.305 | 83.150 | 2,450,000 | 150,000 | 0.214 | 1,250,000 | 0.268 | 1,200,000 | 0.265 |
| 25/03/2026 | 0.260 | 88.650 | 6,750,000 | 200,000 | 0.286 | 3,300,000 | 0.249 | 3,250,000 | 0.246 |
| 24/03/2026 | 0.275 | 86.850 | 100,000 | 250,000 | 0.357 | 100,000 | 0.275 | ||
| 23/03/2026 | 0.310 | 83.300 | 250,000 | 350,000 | 0.500 | ||||
| 20/03/2026 | 0.265 | 88.400 | 10,850,000 | 350,000 | 0.500 | 5,400,000 | 0.246 | 5,250,000 | 0.245 |
| 19/03/2026 | 0.255 | 89.400 | 14,200,000 | 500,000 | 0.714 | 7,000,000 | 0.245 | 7,100,000 | 0.245 |
| 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 |