| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.260 | 110.000 | 450,000 | 1,065,000 | 1.065 | 105,000 | 0.275 | 345,000 | 0.280 |
| 17/04/2026 | 0.275 | 111.400 | 325,000 | 825,000 | 0.825 | 220,000 | 0.280 | 105,000 | 0.275 |
| 16/04/2026 | 0.300 | 113.200 | 70,000 | 940,000 | 0.940 | ||||
| 15/04/2026 | 0.236 | 107.300 | 4,450,000 | 940,000 | 0.940 | 2,210,000 | 0.246 | 2,060,000 | 0.248 |
| 14/04/2026 | 0.260 | 109.400 | 3,300,000 | 1,090,000 | 1.090 | 1,815,000 | 0.253 | 1,260,000 | 0.252 |
| 13/04/2026 | 0.265 | 110.300 | 1,375,000 | 1,645,000 | 1.645 | 450,000 | 0.235 | 925,000 | 0.264 |
| 10/04/2026 | 0.210 | 105.100 | 15,345,000 | 1,170,000 | 1.170 | 7,430,000 | 0.193 | 6,430,000 | 0.194 |
| 09/04/2026 | 0.179 | 101.800 | 32,630,000 | 2,170,000 | 2.170 | 14,615,000 | 0.193 | 15,515,000 | 0.193 |
| 08/04/2026 | 0.228 | 106.800 | 2,465,000 | 1,270,000 | 1.270 | 1,315,000 | 0.190 | 1,095,000 | 0.201 |
| 02/04/2026 | 0.204 | 103.900 | 26,585,000 | 1,490,000 | 1.490 | 12,035,000 | 0.197 | 12,710,000 | 0.200 |
| 01/04/2026 | 0.214 | 104.700 | 14,780,000 | 815,000 | 0.815 | 6,240,000 | 0.192 | 6,050,000 | 0.193 |
| 31/03/2026 | 0.228 | 105.800 | 8,920,000 | 1,005,000 | 1.005 | 4,315,000 | 0.236 | 4,240,000 | 0.237 |
| 30/03/2026 | 0.230 | 105.800 | 1,315,000 | 1,080,000 | 1.080 | 450,000 | 0.231 | 815,000 | 0.228 |
| 27/03/2026 | 0.240 | 106.500 | 790,000 | 715,000 | 0.715 | 495,000 | 0.239 | 260,000 | 0.250 |
| 26/03/2026 | 0.199 | 102.700 | 4,960,000 | 950,000 | 0.950 | 2,225,000 | 0.207 | 2,135,000 | 0.208 |
| 25/03/2026 | 0.233 | 106.400 | 2,025,000 | 1,040,000 | 1.040 | 1,175,000 | 0.240 | 820,000 | 0.239 |
| 24/03/2026 | 0.241 | 107.000 | 1,495,000 | 1,395,000 | 1.395 | 1,210,000 | 0.186 | 145,000 | 0.241 |
| 23/03/2026 | 0.194 | 102.400 | 10,495,000 | 2,460,000 | 2.460 | 3,640,000 | 0.209 | 4,620,000 | 0.207 |
| 20/03/2026 | 0.204 | 103.800 | 12,755,000 | 1,480,000 | 1.480 | 5,295,000 | 0.215 | 5,965,000 | 0.211 |
| 19/03/2026 | 0.196 | 103.200 | 2,215,000 | 810,000 | 0.810 | 1,540,000 | 0.197 | 370,000 | 0.201 |
| 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 |