| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.385 | 19.290 | 1,150,000 | 440,000 | 1.100 | 590,000 | 0.333 | 560,000 | 0.336 |
| 17/04/2026 | 0.285 | 18.030 | 4,300,000 | 470,000 | 1.175 | 2,150,000 | 0.261 | 2,040,000 | 0.262 |
| 16/04/2026 | 0.280 | 17.860 | 4,520,000 | 580,000 | 1.450 | 2,330,000 | 0.301 | 2,190,000 | 0.301 |
| 15/04/2026 | 0.320 | 18.630 | 1,020,000 | 720,000 | 1.800 | 400,000 | 0.346 | 580,000 | 0.342 |
| 14/04/2026 | 0.350 | 18.730 | 3,300,000 | 540,000 | 1.350 | 1,650,000 | 0.351 | 1,650,000 | 0.350 |
| 13/04/2026 | 0.350 | 18.670 | 2,980,000 | 540,000 | 1.350 | 1,490,000 | 0.326 | 1,490,000 | 0.326 |
| 10/04/2026 | 0.430 | 19.540 | 3,520,000 | 540,000 | 1.350 | 1,760,000 | 0.422 | 1,760,000 | 0.421 |
| 09/04/2026 | 0.480 | 20.080 | 890,000 | 540,000 | 1.350 | 440,000 | 0.490 | 450,000 | 0.483 |
| 08/04/2026 | 0.500 | 20.300 | 0 | 530,000 | 1.325 | ||||
| 02/04/2026 | 0.440 | 19.410 | 1,320,000 | 530,000 | 1.325 | 660,000 | 0.445 | 660,000 | 0.445 |
| 01/04/2026 | 0.430 | 19.200 | 1,800,000 | 530,000 | 1.325 | 950,000 | 0.441 | 850,000 | 0.442 |
| 31/03/2026 | 0.320 | 17.930 | 1,210,000 | 630,000 | 1.575 | 620,000 | 0.332 | 590,000 | 0.330 |
| 30/03/2026 | 0.370 | 18.450 | 1,440,000 | 660,000 | 1.650 | 720,000 | 0.368 | 720,000 | 0.368 |
| 27/03/2026 | 0.420 | 18.980 | 2,380,000 | 660,000 | 1.650 | 1,090,000 | 0.427 | 1,290,000 | 0.423 |
| 26/03/2026 | 0.460 | 19.420 | 2,740,000 | 460,000 | 1.150 | 1,270,000 | 0.469 | 1,470,000 | 0.477 |
| 25/03/2026 | 0.610 | 21.040 | 1,380,000 | 260,000 | 0.650 | 690,000 | 0.638 | 690,000 | 0.641 |
| 24/03/2026 | 0.660 | 21.240 | 910,000 | 260,000 | 0.650 | 670,000 | 0.616 | 240,000 | 0.614 |
| 23/03/2026 | 0.475 | 19.700 | 2,060,000 | 690,000 | 1.725 | 1,030,000 | 0.462 | 1,030,000 | 0.465 |
| 20/03/2026 | 0.445 | 19.210 | 1,080,000 | 690,000 | 1.725 | 540,000 | 0.467 | 540,000 | 0.467 |
| 19/03/2026 | 0.475 | 19.340 | 2,680,000 | 690,000 | 1.725 | 1,340,000 | 0.458 | 1,340,000 | 0.457 |
| 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 |