| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.047 | 27.620 | 3,380,000 | 2,130,000 | 2.662 | 1,590,000 | 0.046 | 1,700,000 | 0.046 |
| 17/04/2026 | 0.051 | 27.740 | 5,650,000 | 2,020,000 | 2.525 | 3,320,000 | 0.049 | 1,990,000 | 0.048 |
| 16/04/2026 | 0.057 | 28.060 | 3,890,000 | 3,350,000 | 4.188 | 1,330,000 | 0.054 | 2,350,000 | 0.050 |
| 15/04/2026 | 0.049 | 27.420 | 1,070,000 | 2,330,000 | 2.912 | 530,000 | 0.051 | 380,000 | 0.050 |
| 14/04/2026 | 0.050 | 27.500 | 2,400,000 | 2,480,000 | 3.100 | 1,030,000 | 0.050 | 930,000 | 0.049 |
| 13/04/2026 | 0.049 | 27.060 | 17,360,000 | 2,580,000 | 3.225 | 8,450,000 | 0.046 | 7,480,000 | 0.043 |
| 10/04/2026 | 0.051 | 27.160 | 11,360,000 | 3,550,000 | 4.438 | 5,400,000 | 0.054 | 4,840,000 | 0.052 |
| 09/04/2026 | 0.043 | 26.320 | 4,490,000 | 4,110,000 | 5.137 | 2,990,000 | 0.045 | 1,350,000 | 0.043 |
| 08/04/2026 | 0.044 | 26.260 | 17,340,000 | 5,750,000 | 7.187 | 7,340,000 | 0.047 | 6,350,000 | 0.046 |
| 02/04/2026 | 0.035 | 25.000 | 7,160,000 | 6,740,000 | 8.425 | 4,810,000 | 0.036 | 2,000,000 | 0.036 |
| 01/04/2026 | 0.037 | 25.200 | 5,040,000 | 9,550,000 | 11.938 | 1,690,000 | 0.041 | 3,190,000 | 0.042 |
| 31/03/2026 | 0.034 | 24.600 | 11,500,000 | 8,050,000 | 10.062 | 5,230,000 | 0.037 | 5,520,000 | 0.035 |
| 30/03/2026 | 0.033 | 24.380 | 19,370,000 | 7,760,000 | 9.700 | 8,150,000 | 0.032 | 9,320,000 | 0.031 |
| 27/03/2026 | 0.041 | 25.000 | 10,690,000 | 6,590,000 | 8.238 | 6,120,000 | 0.041 | 2,600,000 | 0.041 |
| 26/03/2026 | 0.040 | 25.040 | 36,920,000 | 10,110,000 | 12.638 | 12,860,000 | 0.045 | 21,660,000 | 0.044 |
| 25/03/2026 | 0.074 | 27.360 | 10,480,000 | 1,310,000 | 1.638 | 5,030,000 | 0.079 | 4,720,000 | 0.079 |
| 24/03/2026 | 0.068 | 26.900 | 21,440,000 | 1,620,000 | 2.025 | 11,770,000 | 0.063 | 8,830,000 | 0.062 |
| 23/03/2026 | 0.057 | 26.020 | 68,210,000 | 4,560,000 | 5.700 | 31,520,000 | 0.059 | 34,660,000 | 0.059 |
| 20/03/2026 | 0.093 | 28.160 | 20,270,000 | 1,420,000 | 1.775 | 9,350,000 | 0.091 | 9,830,000 | 0.091 |
| 19/03/2026 | 0.096 | 28.200 | 16,010,000 | 940,000 | 1.175 | 7,140,000 | 0.094 | 7,500,000 | 0.093 |
| 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 |