| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.234 | 118.600 | 115,000 | 320,000 | 0.457 | 55,000 | 0.236 | 60,000 | 0.240 |
| 17/04/2026 | 0.240 | 119.900 | 20,590,000 | 315,000 | 0.450 | 10,250,000 | 0.225 | 10,340,000 | 0.225 |
| 16/04/2026 | 0.234 | 118.000 | 70,000 | 225,000 | 0.321 | 55,000 | 0.243 | 15,000 | 0.243 |
| 15/04/2026 | 0.238 | 118.300 | 140,000 | 265,000 | 0.379 | 5,000 | 0.234 | 135,000 | 0.230 |
| 14/04/2026 | 0.183 | 108.400 | 200,000 | 135,000 | 0.193 | 100,000 | 0.181 | 100,000 | 0.179 |
| 13/04/2026 | 0.193 | 109.900 | 40,000 | 135,000 | 0.193 | 40,000 | 0.192 | ||
| 10/04/2026 | 0.172 | 106.000 | 425,000 | 175,000 | 0.250 | 210,000 | 0.182 | 210,000 | 0.178 |
| 09/04/2026 | 0.182 | 107.700 | 215,000 | 175,000 | 0.250 | 110,000 | 0.193 | 105,000 | 0.191 |
| 08/04/2026 | 0.200 | 110.000 | 20,680,000 | 180,000 | 0.257 | 10,305,000 | 0.192 | 10,365,000 | 0.191 |
| 02/04/2026 | 0.229 | 115.200 | 450,000 | 120,000 | 0.171 | 330,000 | 0.211 | 115,000 | 0.218 |
| 01/04/2026 | 0.202 | 110.400 | 1,520,000 | 335,000 | 0.479 | 1,150,000 | 0.193 | 320,000 | 0.193 |
| 31/03/2026 | 0.136 | 95.800 | 60,000 | 1,165,000 | 1.664 | 60,000 | 0.139 | ||
| 30/03/2026 | 0.151 | 98.850 | 220,000 | 1,105,000 | 1.579 | 160,000 | 0.164 | 60,000 | 0.159 |
| 27/03/2026 | 0.129 | 94.150 | 0 | 1,205,000 | 1.721 | ||||
| 26/03/2026 | 0.111 | 88.600 | 460,000 | 1,205,000 | 1.721 | 255,000 | 0.115 | 205,000 | 0.114 |
| 25/03/2026 | 0.121 | 91.650 | 400,000 | 1,255,000 | 1.793 | 200,000 | 0.127 | 200,000 | 0.129 |
| 24/03/2026 | 0.123 | 91.150 | 1,010,000 | 1,255,000 | 1.793 | 810,000 | 0.120 | 200,000 | 0.114 |
| 23/03/2026 | 0.106 | 87.350 | 900,000 | 1,865,000 | 2.664 | 300,000 | 0.106 | 600,000 | 0.110 |
| 20/03/2026 | 0.131 | 93.200 | 1,790,000 | 1,565,000 | 2.236 | 890,000 | 0.135 | 900,000 | 0.141 |
| 19/03/2026 | 0.146 | 95.300 | 2,910,000 | 1,555,000 | 2.221 | 1,450,000 | 0.154 | 1,360,000 | 0.155 |
| 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 |