| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.107 | 21.420 | 4,875,000 | 155,000 | 0.230 | 2,475,000 | 0.112 | 2,400,000 | 0.112 |
| 20/04/2026 | 0.106 | 21.340 | 9,695,000 | 230,000 | 0.340 | 4,880,000 | 0.108 | 4,815,000 | 0.108 |
| 17/04/2026 | 0.099 | 20.980 | 9,100,000 | 295,000 | 0.440 | 4,520,000 | 0.093 | 4,575,000 | 0.093 |
| 16/04/2026 | 0.101 | 21.060 | 7,410,000 | 240,000 | 0.360 | 3,640,000 | 0.100 | 3,690,000 | 0.101 |
| 15/04/2026 | 0.101 | 21.020 | 10,595,000 | 190,000 | 0.280 | 5,245,000 | 0.111 | 5,350,000 | 0.111 |
| 14/04/2026 | 0.128 | 22.040 | 9,210,000 | 85,000 | 0.130 | 4,555,000 | 0.136 | 4,605,000 | 0.135 |
| 13/04/2026 | 0.136 | 22.220 | 11,280,000 | 35,000 | 0.050 | 5,635,000 | 0.142 | 5,645,000 | 0.142 |
| 10/04/2026 | 0.164 | 23.000 | 20,985,000 | 25,000 | 0.040 | 10,485,000 | 0.162 | 10,485,000 | 0.162 |
| 09/04/2026 | 0.154 | 22.660 | 21,170,000 | 25,000 | 0.040 | 10,585,000 | 0.152 | 10,585,000 | 0.152 |
| 08/04/2026 | 0.133 | 21.860 | 19,895,000 | 25,000 | 0.040 | 9,960,000 | 0.131 | 9,935,000 | 0.130 |
| 02/04/2026 | 0.129 | 21.720 | 11,655,000 | 50,000 | 0.070 | 5,805,000 | 0.121 | 5,760,000 | 0.120 |
| 01/04/2026 | 0.131 | 21.720 | 15,200,000 | 95,000 | 0.140 | 7,585,000 | 0.131 | 7,610,000 | 0.131 |
| 31/03/2026 | 0.124 | 21.400 | 19,490,000 | 70,000 | 0.100 | 9,720,000 | 0.120 | 9,770,000 | 0.120 |
| 30/03/2026 | 0.113 | 21.000 | 18,210,000 | 20,000 | 0.030 | 9,105,000 | 0.123 | 9,105,000 | 0.124 |
| 27/03/2026 | 0.133 | 21.680 | 20,795,000 | 20,000 | 0.030 | 10,390,000 | 0.132 | 10,405,000 | 0.132 |
| 26/03/2026 | 0.128 | 21.460 | 19,080,000 | 5,000 | 0.010 | 9,590,000 | 0.134 | 9,490,000 | 0.134 |
| 25/03/2026 | 0.143 | 21.960 | 26,050,000 | 105,000 | 0.160 | 12,980,000 | 0.146 | 13,070,000 | 0.146 |
| 24/03/2026 | 0.145 | 22.000 | 34,705,000 | 15,000 | 0.020 | 17,485,000 | 0.134 | 17,220,000 | 0.134 |
| 23/03/2026 | 0.121 | 21.080 | 40,240,000 | 280,000 | 0.420 | 19,980,000 | 0.123 | 20,260,000 | 0.123 |
| 20/03/2026 | 0.125 | 21.440 | 49,425,000 | 0 | 0.000 | 24,740,000 | 0.136 | 24,640,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:23 | |
| 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 |