| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.146 | 110.000 | 760,000 | 16,120,000 | 23.029 | ||||
| 17/04/2026 | 0.151 | 111.400 | 2,795,000 | 16,120,000 | 23.029 | ||||
| 16/04/2026 | 0.168 | 113.200 | 4,795,000 | 16,120,000 | 23.029 | ||||
| 15/04/2026 | 0.127 | 107.300 | 2,910,000 | 16,120,000 | 23.029 | ||||
| 14/04/2026 | 0.143 | 109.400 | 3,920,000 | 16,120,000 | 23.029 | 160,000 | 0.149 | ||
| 13/04/2026 | 0.150 | 110.300 | 4,730,000 | 16,280,000 | 23.257 | ||||
| 10/04/2026 | 0.118 | 105.100 | 9,135,000 | 16,280,000 | 23.257 | 2,515,000 | 0.113 | 1,495,000 | 0.111 |
| 09/04/2026 | 0.102 | 101.800 | 13,175,000 | 17,300,000 | 24.714 | 5,410,000 | 0.108 | 7,160,000 | 0.111 |
| 08/04/2026 | 0.130 | 106.800 | 6,435,000 | 15,550,000 | 22.214 | 3,300,000 | 0.121 | 1,990,000 | 0.113 |
| 02/04/2026 | 0.117 | 103.900 | 8,385,000 | 16,860,000 | 24.086 | 3,840,000 | 0.117 | 4,435,000 | 0.122 |
| 01/04/2026 | 0.123 | 104.700 | 100,345,000 | 16,265,000 | 23.236 | 50,035,000 | 0.113 | 50,125,000 | 0.113 |
| 31/03/2026 | 0.130 | 105.800 | 17,220,000 | 16,175,000 | 23.107 | 7,235,000 | 0.139 | 6,440,000 | 0.135 |
| 30/03/2026 | 0.129 | 105.800 | 5,510,000 | 16,970,000 | 24.243 | 2,620,000 | 0.135 | 1,590,000 | 0.132 |
| 27/03/2026 | 0.134 | 106.500 | 15,165,000 | 18,000,000 | 25.714 | 8,170,000 | 0.134 | 3,380,000 | 0.131 |
| 26/03/2026 | 0.113 | 102.700 | 17,895,000 | 22,790,000 | 32.557 | 7,590,000 | 0.125 | 8,340,000 | 0.124 |
| 25/03/2026 | 0.135 | 106.400 | 22,745,000 | 22,040,000 | 31.486 | 9,860,000 | 0.143 | 10,515,000 | 0.139 |
| 24/03/2026 | 0.141 | 107.000 | 44,915,000 | 21,385,000 | 30.550 | 20,355,000 | 0.123 | 19,130,000 | 0.120 |
| 23/03/2026 | 0.118 | 102.400 | 31,125,000 | 22,610,000 | 32.300 | 14,590,000 | 0.133 | 13,820,000 | 0.129 |
| 20/03/2026 | 0.119 | 103.800 | 28,630,000 | 23,380,000 | 33.400 | 12,145,000 | 0.127 | 13,505,000 | 0.122 |
| 19/03/2026 | 0.116 | 103.200 | 18,400,000 | 22,020,000 | 31.457 | 9,535,000 | 0.121 | 7,155,000 | 0.119 |
| 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 |