| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.158 | 14.420 | 2,922,000 | 2,000 | 0.005 | 1,516,000 | 0.165 | 1,406,000 | 0.167 |
| 17/04/2026 | 0.164 | 14.530 | 2,100,000 | 112,000 | 0.280 | 1,050,000 | 0.165 | 1,050,000 | 0.168 |
| 16/04/2026 | 0.170 | 14.690 | 6,726,000 | 112,000 | 0.280 | 3,338,000 | 0.169 | 3,388,000 | 0.167 |
| 15/04/2026 | 0.155 | 14.220 | 2,700,000 | 62,000 | 0.155 | 1,350,000 | 0.161 | 1,350,000 | 0.162 |
| 14/04/2026 | 0.159 | 14.300 | 2,100,000 | 62,000 | 0.155 | 1,050,000 | 0.160 | 1,050,000 | 0.160 |
| 13/04/2026 | 0.155 | 14.210 | 5,744,000 | 62,000 | 0.155 | 2,872,000 | 0.156 | 2,838,000 | 0.155 |
| 10/04/2026 | 0.157 | 14.280 | 11,196,000 | 96,000 | 0.240 | 5,550,000 | 0.161 | 5,646,000 | 0.161 |
| 09/04/2026 | 0.139 | 13.770 | 1,580,000 | 0 | 0.000 | 790,000 | 0.147 | 790,000 | 0.148 |
| 08/04/2026 | 0.150 | 14.020 | 3,020,000 | 0 | 0.000 | 1,510,000 | 0.146 | 1,510,000 | 0.145 |
| 02/04/2026 | 0.135 | 13.650 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.133 | 1,500,000 | 0.134 |
| 01/04/2026 | 0.135 | 13.620 | 2,720,000 | 0 | 0.000 | 1,360,000 | 0.134 | 1,360,000 | 0.135 |
| 31/03/2026 | 0.128 | 13.380 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.140 | 1,950,000 | 0.141 |
| 30/03/2026 | 0.138 | 13.600 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.137 | 1,200,000 | 0.138 |
| 27/03/2026 | 0.146 | 13.620 | 5,532,000 | 0 | 0.000 | 2,766,000 | 0.145 | 2,766,000 | 0.145 |
| 26/03/2026 | 0.140 | 13.510 | 1,072,000 | 0 | 0.000 | 536,000 | 0.149 | 536,000 | 0.151 |
| 25/03/2026 | 0.163 | 14.150 | 1,192,000 | 0 | 0.000 | 596,000 | 0.161 | 596,000 | 0.162 |
| 24/03/2026 | 0.154 | 13.860 | 2,076,000 | 0 | 0.000 | 1,038,000 | 0.153 | 1,038,000 | 0.150 |
| 23/03/2026 | 0.150 | 13.700 | 2,956,000 | 0 | 0.000 | 1,478,000 | 0.154 | 1,478,000 | 0.154 |
| 20/03/2026 | 0.176 | 14.270 | 1,332,000 | 0 | 0.000 | 666,000 | 0.174 | 666,000 | 0.172 |
| 19/03/2026 | 0.175 | 14.320 | 604,000 | 0 | 0.000 | 302,000 | 0.180 | 302,000 | 0.180 |
| 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 |