| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.022 | 160.900 | 500,000 | 13,320,000 | 16.650 | 320,000 | 0.020 | 180,000 | 0.019 |
| 17/04/2026 | 0.021 | 159.100 | 1,280,000 | 13,460,000 | 16.825 | 220,000 | 0.023 | 1,060,000 | 0.021 |
| 16/04/2026 | 0.027 | 164.800 | 1,640,000 | 12,620,000 | 15.775 | 1,020,000 | 0.029 | 620,000 | 0.030 |
| 15/04/2026 | 0.027 | 163.300 | 3,500,000 | 13,020,000 | 16.275 | 1,900,000 | 0.030 | 1,500,000 | 0.030 |
| 14/04/2026 | 0.025 | 161.400 | 3,560,000 | 13,420,000 | 16.775 | 2,320,000 | 0.024 | 920,000 | 0.024 |
| 13/04/2026 | 0.019 | 151.500 | 2,940,000 | 14,820,000 | 18.525 | 880,000 | 0.020 | 2,060,000 | 0.020 |
| 10/04/2026 | 0.020 | 150.900 | 1,080,000 | 13,640,000 | 17.050 | 560,000 | 0.023 | 520,000 | 0.023 |
| 09/04/2026 | 0.024 | 152.700 | 2,700,000 | 13,680,000 | 17.100 | 1,940,000 | 0.026 | 740,000 | 0.025 |
| 08/04/2026 | 0.023 | 152.600 | 2,660,000 | 14,880,000 | 18.600 | 1,080,000 | 0.025 | 1,300,000 | 0.024 |
| 02/04/2026 | 0.019 | 141.800 | 2,740,000 | 14,660,000 | 18.325 | 1,480,000 | 0.021 | 1,260,000 | 0.021 |
| 01/04/2026 | 0.022 | 145.300 | 10,580,000 | 14,880,000 | 18.600 | 4,060,000 | 0.018 | 6,220,000 | 0.021 |
| 31/03/2026 | 0.019 | 143.600 | 7,260,000 | 12,720,000 | 15.900 | 4,760,000 | 0.020 | 2,500,000 | 0.021 |
| 30/03/2026 | 0.023 | 148.700 | 12,800,000 | 14,980,000 | 18.725 | 9,440,000 | 0.021 | 2,220,000 | 0.024 |
| 27/03/2026 | 0.024 | 149.600 | 6,260,000 | 22,200,000 | 27.750 | 2,160,000 | 0.026 | 3,560,000 | 0.026 |
| 26/03/2026 | 0.026 | 150.700 | 21,760,000 | 20,800,000 | 26.000 | 6,100,000 | 0.029 | 14,340,000 | 0.029 |
| 25/03/2026 | 0.043 | 168.300 | 50,020,000 | 12,560,000 | 15.700 | 15,980,000 | 0.103 | 27,320,000 | 0.083 |
| 24/03/2026 | 0.150 | 217.200 | 29,540,000 | 1,220,000 | 1.525 | 13,080,000 | 0.127 | 13,620,000 | 0.127 |
| 23/03/2026 | 0.106 | 202.200 | 9,680,000 | 680,000 | 0.850 | 4,200,000 | 0.099 | 4,340,000 | 0.100 |
| 20/03/2026 | 0.123 | 209.600 | 9,560,000 | 540,000 | 0.675 | 4,060,000 | 0.129 | 4,480,000 | 0.130 |
| 19/03/2026 | 0.132 | 212.800 | 10,480,000 | 120,000 | 0.150 | 4,860,000 | 0.145 | 4,780,000 | 0.144 |
| 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 |