| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.076 | 32.320 | 24,310,000 | 2,662,000 | 2.958 | 10,336,000 | 0.082 | 10,930,000 | 0.080 |
| 17/04/2026 | 0.073 | 32.000 | 9,186,000 | 2,068,000 | 2.298 | 4,154,000 | 0.071 | 4,252,000 | 0.071 |
| 16/04/2026 | 0.075 | 32.060 | 11,268,000 | 1,970,000 | 2.189 | 5,396,000 | 0.064 | 5,324,000 | 0.063 |
| 15/04/2026 | 0.057 | 30.900 | 8,456,000 | 2,042,000 | 2.269 | 4,332,000 | 0.058 | 3,624,000 | 0.058 |
| 14/04/2026 | 0.059 | 30.880 | 9,064,000 | 2,750,000 | 3.056 | 4,104,000 | 0.060 | 3,870,000 | 0.061 |
| 13/04/2026 | 0.059 | 30.660 | 12,146,000 | 2,984,000 | 3.316 | 5,802,000 | 0.058 | 5,904,000 | 0.057 |
| 10/04/2026 | 0.064 | 30.900 | 19,566,000 | 2,882,000 | 3.202 | 8,228,000 | 0.073 | 9,238,000 | 0.073 |
| 09/04/2026 | 0.071 | 31.360 | 23,558,000 | 1,872,000 | 2.080 | 10,754,000 | 0.077 | 11,116,000 | 0.077 |
| 08/04/2026 | 0.097 | 32.760 | 46,758,000 | 1,510,000 | 1.678 | 21,960,000 | 0.090 | 21,268,000 | 0.089 |
| 02/04/2026 | 0.069 | 30.880 | 21,530,000 | 2,202,000 | 2.447 | 9,714,000 | 0.069 | 9,878,000 | 0.070 |
| 01/04/2026 | 0.088 | 32.020 | 12,916,000 | 2,038,000 | 2.264 | 5,754,000 | 0.086 | 5,384,000 | 0.086 |
| 31/03/2026 | 0.086 | 31.760 | 31,050,000 | 2,408,000 | 2.676 | 12,100,000 | 0.095 | 13,134,000 | 0.096 |
| 30/03/2026 | 0.103 | 32.380 | 20,658,000 | 1,374,000 | 1.527 | 9,252,000 | 0.102 | 9,460,000 | 0.102 |
| 27/03/2026 | 0.119 | 33.000 | 27,894,000 | 1,166,000 | 1.296 | 12,214,000 | 0.112 | 11,370,000 | 0.111 |
| 26/03/2026 | 0.101 | 32.440 | 58,208,000 | 2,010,000 | 2.233 | 26,030,000 | 0.110 | 26,684,000 | 0.110 |
| 25/03/2026 | 0.102 | 32.520 | 91,410,000 | 1,356,000 | 1.507 | 40,690,000 | 0.099 | 40,166,000 | 0.098 |
| 24/03/2026 | 0.110 | 32.680 | 102,708,000 | 1,880,000 | 2.089 | 46,790,000 | 0.111 | 46,452,000 | 0.111 |
| 23/03/2026 | 0.104 | 32.060 | 79,042,000 | 2,218,000 | 2.464 | 36,560,000 | 0.110 | 36,498,000 | 0.109 |
| 20/03/2026 | 0.132 | 33.200 | 82,516,000 | 2,280,000 | 2.533 | 35,928,000 | 0.148 | 36,808,000 | 0.146 |
| 19/03/2026 | 0.215 | 36.320 | 84,426,000 | 1,400,000 | 1.556 | 34,462,000 | 0.223 | 35,510,000 | 0.222 |
| 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 |