| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.091 | 37.300 | 29,235,000 | 1,640,000 | 4.100 | 14,435,000 | 0.087 | 14,695,000 | 0.087 |
| 17/04/2026 | 0.100 | 37.900 | 42,985,000 | 1,380,000 | 3.450 | 21,550,000 | 0.100 | 21,435,000 | 0.100 |
| 16/04/2026 | 0.117 | 39.060 | 24,605,000 | 1,495,000 | 3.738 | 12,290,000 | 0.115 | 12,315,000 | 0.114 |
| 15/04/2026 | 0.100 | 38.240 | 27,270,000 | 1,470,000 | 3.675 | 13,670,000 | 0.103 | 13,520,000 | 0.103 |
| 14/04/2026 | 0.111 | 39.040 | 26,155,000 | 1,620,000 | 4.050 | 12,970,000 | 0.112 | 12,885,000 | 0.113 |
| 13/04/2026 | 0.087 | 37.520 | 32,125,000 | 1,705,000 | 4.262 | 15,610,000 | 0.091 | 16,515,000 | 0.090 |
| 10/04/2026 | 0.098 | 38.360 | 25,335,000 | 800,000 | 2.000 | 12,230,000 | 0.101 | 12,745,000 | 0.102 |
| 09/04/2026 | 0.116 | 39.300 | 8,350,000 | 285,000 | 0.712 | 4,000,000 | 0.120 | 4,220,000 | 0.120 |
| 08/04/2026 | 0.107 | 37.360 | 28,450,000 | 65,000 | 0.162 | 14,220,000 | 0.110 | 14,185,000 | 0.111 |
| 02/04/2026 | 0.104 | 36.680 | 37,900,000 | 100,000 | 0.250 | 19,000,000 | 0.108 | 18,865,000 | 0.108 |
| 01/04/2026 | 0.098 | 36.360 | 23,110,000 | 235,000 | 0.588 | 11,640,000 | 0.097 | 11,470,000 | 0.097 |
| 31/03/2026 | 0.084 | 34.760 | 33,455,000 | 405,000 | 1.012 | 16,605,000 | 0.086 | 16,780,000 | 0.087 |
| 30/03/2026 | 0.104 | 35.780 | 21,795,000 | 230,000 | 0.575 | 10,795,000 | 0.102 | 10,975,000 | 0.102 |
| 27/03/2026 | 0.094 | 34.500 | 11,130,000 | 50,000 | 0.125 | 5,700,000 | 0.085 | 5,430,000 | 0.085 |
| 26/03/2026 | 0.081 | 33.780 | 42,290,000 | 320,000 | 0.800 | 21,010,000 | 0.085 | 21,280,000 | 0.085 |
| 25/03/2026 | 0.097 | 34.900 | 19,900,000 | 50,000 | 0.125 | 10,385,000 | 0.091 | 9,010,000 | 0.090 |
| 24/03/2026 | 0.075 | 34.040 | 22,130,000 | 1,425,000 | 3.562 | 10,845,000 | 0.070 | 11,275,000 | 0.070 |
| 23/03/2026 | 0.058 | 31.700 | 31,885,000 | 995,000 | 2.488 | 15,470,000 | 0.052 | 16,410,000 | 0.051 |
| 20/03/2026 | 0.083 | 34.500 | 43,480,000 | 55,000 | 0.137 | 21,700,000 | 0.092 | 21,700,000 | 0.092 |
| 19/03/2026 | 0.095 | 34.780 | 54,525,000 | 55,000 | 0.137 | 27,235,000 | 0.101 | 27,290,000 | 0.102 |
| 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 |