| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.570 | 24.100 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.600 | 24.720 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.600 | 24.720 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.570 | 24.040 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.630 | 24.840 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.630 | 24.940 | 50,000 | 0 | 0.000 | 50,000 | 0.630 | ||
| 10/04/2026 | 0.620 | 24.980 | 230,000 | 50,000 | 0.071 | 230,000 | 0.608 | ||
| 09/04/2026 | 0.590 | 24.380 | 280,000 | 280,000 | 0.400 | ||||
| 08/04/2026 | 0.580 | 23.820 | 0 | 280,000 | 0.400 | ||||
| 02/04/2026 | 0.580 | 23.820 | 10,000 | 280,000 | 0.400 | 10,000 | 0.580 | ||
| 01/04/2026 | 0.400 | 21.980 | 0 | 270,000 | 0.386 | ||||
| 31/03/2026 | 0.345 | 20.920 | 60,000 | 270,000 | 0.386 | 30,000 | 0.345 | 30,000 | 0.380 |
| 30/03/2026 | 0.355 | 21.060 | 110,000 | 270,000 | 0.386 | 50,000 | 0.350 | 60,000 | 0.352 |
| 27/03/2026 | 0.345 | 20.900 | 10,000 | 260,000 | 0.371 | 10,000 | 0.345 | ||
| 26/03/2026 | 0.330 | 20.620 | 180,000 | 250,000 | 0.357 | 90,000 | 0.318 | 90,000 | 0.332 |
| 25/03/2026 | 0.365 | 21.240 | 640,000 | 250,000 | 0.357 | 230,000 | 0.373 | 330,000 | 0.346 |
| 24/03/2026 | 0.340 | 20.900 | 960,000 | 150,000 | 0.214 | 530,000 | 0.294 | 430,000 | 0.302 |
| 23/03/2026 | 0.285 | 20.000 | 0 | 250,000 | 0.357 | ||||
| 20/03/2026 | 0.250 | 19.520 | 330,000 | 250,000 | 0.357 | 190,000 | 0.254 | 140,000 | 0.254 |
| 19/03/2026 | 0.189 | 18.340 | 850,000 | 300,000 | 0.429 | 400,000 | 0.194 | 450,000 | 0.194 |
| 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 |