| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.047 | 85.150 | 710,000 | 0 | 0.000 | 355,000 | 0.047 | 355,000 | 0.048 |
| 17/04/2026 | 0.051 | 86.500 | 1,180,000 | 0 | 0.000 | 590,000 | 0.050 | 590,000 | 0.051 |
| 16/04/2026 | 0.059 | 88.750 | 200,000 | 0 | 0.000 | 100,000 | 0.054 | 100,000 | 0.051 |
| 15/04/2026 | 0.050 | 86.300 | 390,000 | 0 | 0.000 | 195,000 | 0.051 | 195,000 | 0.051 |
| 14/04/2026 | 0.047 | 85.100 | 380,000 | 0 | 0.000 | 190,000 | 0.049 | 190,000 | 0.052 |
| 13/04/2026 | 0.051 | 86.450 | 850,000 | 0 | 0.000 | 425,000 | 0.051 | 425,000 | 0.051 |
| 10/04/2026 | 0.055 | 87.600 | 410,000 | 0 | 0.000 | 205,000 | 0.056 | 205,000 | 0.055 |
| 09/04/2026 | 0.054 | 88.000 | 420,000 | 0 | 0.000 | 210,000 | 0.055 | 210,000 | 0.054 |
| 08/04/2026 | 0.057 | 88.500 | 195,000 | 0 | 0.000 | 95,000 | 0.051 | 95,000 | 0.050 |
| 02/04/2026 | 0.037 | 80.250 | 1,790,000 | 0 | 0.000 | 895,000 | 0.036 | 875,000 | 0.036 |
| 01/04/2026 | 0.041 | 81.950 | 1,735,000 | 20,000 | 0.020 | 895,000 | 0.041 | 820,000 | 0.041 |
| 31/03/2026 | 0.045 | 82.950 | 2,475,000 | 95,000 | 0.095 | 1,260,000 | 0.048 | 1,160,000 | 0.048 |
| 30/03/2026 | 0.050 | 84.200 | 1,375,000 | 195,000 | 0.195 | 705,000 | 0.051 | 665,000 | 0.051 |
| 27/03/2026 | 0.057 | 85.900 | 9,445,000 | 235,000 | 0.235 | 4,690,000 | 0.064 | 4,345,000 | 0.063 |
| 26/03/2026 | 0.061 | 86.700 | 12,450,000 | 580,000 | 0.580 | 5,305,000 | 0.063 | 5,880,000 | 0.063 |
| 25/03/2026 | 0.074 | 90.000 | 4,760,000 | 5,000 | 0.005 | 2,280,000 | 0.057 | 2,280,000 | 0.056 |
| 24/03/2026 | 0.035 | 79.000 | 770,000 | 5,000 | 0.005 | 340,000 | 0.033 | 340,000 | 0.033 |
| 23/03/2026 | 0.032 | 76.550 | 1,680,000 | 5,000 | 0.005 | 750,000 | 0.034 | 750,000 | 0.034 |
| 20/03/2026 | 0.038 | 79.150 | 3,635,000 | 5,000 | 0.005 | 1,730,000 | 0.037 | 1,730,000 | 0.038 |
| 19/03/2026 | 0.040 | 80.700 | 1,880,000 | 5,000 | 0.005 | 935,000 | 0.041 | 940,000 | 0.040 |
| 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 |