| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.020 | 27.620 | 200,000 | 5,070,000 | 6.340 | 200,000 | 0.020 | ||
| 17/04/2026 | 0.020 | 27.740 | 2,920,000 | 4,870,000 | 6.090 | 1,610,000 | 0.021 | 1,310,000 | 0.023 |
| 16/04/2026 | 0.024 | 28.060 | 1,080,000 | 5,170,000 | 6.460 | 740,000 | 0.022 | 200,000 | 0.021 |
| 15/04/2026 | 0.022 | 27.420 | 1,160,000 | 5,710,000 | 7.140 | 580,000 | 0.022 | 580,000 | 0.021 |
| 14/04/2026 | 0.023 | 27.500 | 2,080,000 | 5,710,000 | 7.140 | 1,040,000 | 0.024 | 1,040,000 | 0.026 |
| 13/04/2026 | 0.022 | 27.060 | 1,540,000 | 5,710,000 | 7.140 | 760,000 | 0.023 | 780,000 | 0.022 |
| 10/04/2026 | 0.026 | 27.160 | 3,190,000 | 5,690,000 | 7.110 | 1,610,000 | 0.028 | 1,540,000 | 0.027 |
| 09/04/2026 | 0.021 | 26.320 | 0 | 5,760,000 | 7.200 | ||||
| 08/04/2026 | 0.021 | 26.260 | 3,450,000 | 5,760,000 | 7.200 | 2,130,000 | 0.024 | 1,320,000 | 0.022 |
| 02/04/2026 | 0.016 | 25.000 | 90,000 | 6,570,000 | 8.210 | 40,000 | 0.018 | ||
| 01/04/2026 | 0.020 | 25.200 | 100,000 | 6,530,000 | 8.160 | 100,000 | 0.022 | ||
| 31/03/2026 | 0.015 | 24.600 | 100,000 | 6,630,000 | 8.290 | ||||
| 30/03/2026 | 0.016 | 24.380 | 2,750,000 | 6,630,000 | 8.290 | 2,750,000 | 0.016 | ||
| 27/03/2026 | 0.020 | 25.000 | 2,040,000 | 9,380,000 | 11.730 | 1,030,000 | 0.018 | 1,000,000 | 0.021 |
| 26/03/2026 | 0.018 | 25.040 | 27,410,000 | 9,410,000 | 11.760 | 13,960,000 | 0.020 | 11,690,000 | 0.023 |
| 25/03/2026 | 0.035 | 27.360 | 19,310,000 | 11,680,000 | 14.600 | 7,180,000 | 0.040 | 9,810,000 | 0.039 |
| 24/03/2026 | 0.033 | 26.900 | 13,490,000 | 9,050,000 | 11.310 | 6,220,000 | 0.029 | 6,730,000 | 0.028 |
| 23/03/2026 | 0.026 | 26.020 | 14,370,000 | 8,540,000 | 10.680 | 5,180,000 | 0.031 | 8,130,000 | 0.030 |
| 20/03/2026 | 0.048 | 28.160 | 6,520,000 | 5,590,000 | 6.990 | 3,220,000 | 0.049 | 3,250,000 | 0.049 |
| 19/03/2026 | 0.049 | 28.200 | 4,180,000 | 5,560,000 | 6.950 | 2,100,000 | 0.049 | 2,080,000 | 0.051 |
| 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 |