| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.050 | 137.000 | 7,990,000 | 3,640,000 | 1.210 | 4,460,000 | 0.049 | 3,400,000 | 0.049 |
| 17/04/2026 | 0.048 | 136.400 | 5,850,000 | 4,700,000 | 1.570 | 4,090,000 | 0.047 | 1,510,000 | 0.047 |
| 16/04/2026 | 0.046 | 135.800 | 8,880,000 | 7,280,000 | 2.430 | 3,480,000 | 0.039 | 5,400,000 | 0.042 |
| 15/04/2026 | 0.033 | 128.600 | 2,260,000 | 5,360,000 | 1.790 | 1,110,000 | 0.034 | 730,000 | 0.033 |
| 14/04/2026 | 0.028 | 124.500 | 2,430,000 | 5,740,000 | 1.910 | 1,110,000 | 0.029 | 1,130,000 | 0.030 |
| 13/04/2026 | 0.027 | 123.200 | 2,130,000 | 5,720,000 | 1.910 | 1,570,000 | 0.027 | 560,000 | 0.027 |
| 10/04/2026 | 0.032 | 125.500 | 3,550,000 | 6,730,000 | 2.240 | 1,470,000 | 0.032 | 1,860,000 | 0.032 |
| 09/04/2026 | 0.028 | 122.900 | 2,260,000 | 6,340,000 | 2.110 | 830,000 | 0.028 | 1,430,000 | 0.028 |
| 08/04/2026 | 0.033 | 126.500 | 4,970,000 | 5,740,000 | 1.910 | 2,220,000 | 0.029 | 2,620,000 | 0.029 |
| 02/04/2026 | 0.023 | 118.500 | 1,850,000 | 5,340,000 | 1.780 | 1,670,000 | 0.023 | 180,000 | 0.024 |
| 01/04/2026 | 0.027 | 122.700 | 890,000 | 6,830,000 | 2.280 | 200,000 | 0.028 | 600,000 | 0.028 |
| 31/03/2026 | 0.025 | 119.000 | 870,000 | 6,430,000 | 2.140 | 300,000 | 0.028 | 470,000 | 0.028 |
| 30/03/2026 | 0.028 | 120.500 | 4,050,000 | 6,260,000 | 2.090 | 3,400,000 | 0.028 | 540,000 | 0.027 |
| 27/03/2026 | 0.032 | 122.600 | 1,060,000 | 9,120,000 | 3.040 | 400,000 | 0.032 | 660,000 | 0.031 |
| 26/03/2026 | 0.033 | 123.000 | 1,520,000 | 8,860,000 | 2.950 | 720,000 | 0.035 | 720,000 | 0.037 |
| 25/03/2026 | 0.040 | 128.900 | 1,710,000 | 8,860,000 | 2.950 | 710,000 | 0.035 | 870,000 | 0.036 |
| 24/03/2026 | 0.032 | 123.200 | 3,820,000 | 8,700,000 | 2.900 | 1,830,000 | 0.027 | 1,830,000 | 0.028 |
| 23/03/2026 | 0.029 | 119.700 | 1,550,000 | 8,700,000 | 2.900 | 670,000 | 0.028 | 880,000 | 0.028 |
| 20/03/2026 | 0.033 | 123.700 | 640,000 | 8,490,000 | 2.830 | 50,000 | 0.035 | 350,000 | 0.034 |
| 19/03/2026 | 0.046 | 132.000 | 1,260,000 | 8,190,000 | 2.730 | 10,000 | 0.046 | 1,250,000 | 0.047 |
| 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 |