| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.110 | 94.450 | 850,000 | 12,045,000 | 17.207 | 415,000 | 0.103 | 385,000 | 0.103 |
| 17/04/2026 | 0.094 | 90.500 | 2,125,000 | 12,075,000 | 17.250 | 1,110,000 | 0.097 | 985,000 | 0.098 |
| 16/04/2026 | 0.100 | 91.600 | 1,305,000 | 12,200,000 | 17.429 | 585,000 | 0.103 | 720,000 | 0.102 |
| 15/04/2026 | 0.099 | 90.400 | 450,000 | 12,065,000 | 17.236 | 220,000 | 0.109 | 220,000 | 0.109 |
| 14/04/2026 | 0.099 | 90.250 | 590,000 | 12,065,000 | 17.236 | 290,000 | 0.105 | 290,000 | 0.103 |
| 13/04/2026 | 0.095 | 89.100 | 1,210,000 | 12,065,000 | 17.236 | 580,000 | 0.104 | 580,000 | 0.104 |
| 10/04/2026 | 0.111 | 92.000 | 11,340,000 | 12,065,000 | 17.236 | 5,345,000 | 0.114 | 5,795,000 | 0.116 |
| 09/04/2026 | 0.107 | 90.800 | 8,290,000 | 11,615,000 | 16.593 | 2,395,000 | 0.116 | 5,300,000 | 0.113 |
| 08/04/2026 | 0.108 | 91.000 | 3,255,000 | 8,710,000 | 12.443 | 1,330,000 | 0.105 | 1,445,000 | 0.105 |
| 02/04/2026 | 0.064 | 79.350 | 475,000 | 8,595,000 | 12.279 | 235,000 | 0.067 | 240,000 | 0.069 |
| 01/04/2026 | 0.080 | 83.650 | 2,365,000 | 8,590,000 | 12.271 | 720,000 | 0.076 | 1,595,000 | 0.078 |
| 31/03/2026 | 0.062 | 77.650 | 4,110,000 | 7,715,000 | 11.021 | 1,600,000 | 0.075 | 2,260,000 | 0.076 |
| 30/03/2026 | 0.077 | 81.500 | 2,500,000 | 7,055,000 | 10.079 | 330,000 | 0.073 | 2,120,000 | 0.077 |
| 27/03/2026 | 0.084 | 82.800 | 4,930,000 | 5,265,000 | 7.521 | 2,415,000 | 0.083 | 2,315,000 | 0.084 |
| 26/03/2026 | 0.086 | 83.150 | 4,990,000 | 5,365,000 | 7.664 | 2,295,000 | 0.102 | 2,395,000 | 0.102 |
| 25/03/2026 | 0.111 | 88.650 | 5,350,000 | 5,265,000 | 7.521 | 2,630,000 | 0.117 | 2,535,000 | 0.118 |
| 24/03/2026 | 0.105 | 86.850 | 8,060,000 | 5,360,000 | 7.657 | 3,900,000 | 0.093 | 3,665,000 | 0.092 |
| 23/03/2026 | 0.090 | 83.300 | 4,310,000 | 5,595,000 | 7.993 | 2,005,000 | 0.092 | 1,725,000 | 0.093 |
| 20/03/2026 | 0.112 | 88.400 | 16,675,000 | 5,875,000 | 8.393 | 7,955,000 | 0.124 | 7,605,000 | 0.124 |
| 19/03/2026 | 0.119 | 89.400 | 48,035,000 | 6,225,000 | 8.893 | 23,135,000 | 0.126 | 23,640,000 | 0.126 |
| 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 |