| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.226 | 32.320 | 23,554,000 | 188,000 | 0.188 | 11,594,000 | 0.229 | 11,780,000 | 0.229 |
| 17/04/2026 | 0.260 | 32.000 | 2,000 | 2,000 | 0.002 | 2,000 | 0.275 | ||
| 16/04/2026 | 0.255 | 32.060 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.290 | 30.900 | 5,160,000 | 0 | 0.000 | 2,580,000 | 0.300 | 2,580,000 | 0.300 |
| 14/04/2026 | 0.305 | 30.880 | 3,860,000 | 0 | 0.000 | 1,930,000 | 0.310 | 1,930,000 | 0.310 |
| 13/04/2026 | 0.310 | 30.660 | 1,768,000 | 0 | 0.000 | 884,000 | 0.307 | 884,000 | 0.307 |
| 10/04/2026 | 0.295 | 30.900 | 1,740,000 | 0 | 0.000 | 830,000 | 0.289 | 780,000 | 0.288 |
| 09/04/2026 | 0.280 | 31.360 | 8,820,000 | 50,000 | 0.050 | 4,362,000 | 0.274 | 4,408,000 | 0.274 |
| 08/04/2026 | 0.243 | 32.760 | 13,596,000 | 4,000 | 0.004 | 6,678,000 | 0.246 | 6,682,000 | 0.246 |
| 02/04/2026 | 0.305 | 30.880 | 100,000 | 0 | 0.000 | 50,000 | 0.310 | 50,000 | 0.290 |
| 01/04/2026 | 0.270 | 32.020 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.270 | 31.760 | 112,000 | 0 | 0.000 | 56,000 | 0.245 | ||
| 30/03/2026 | 0.255 | 32.380 | 5,498,000 | 56,000 | 0.056 | 3,370,000 | 0.254 | 2,016,000 | 0.254 |
| 27/03/2026 | 0.233 | 33.000 | 83,920,000 | 1,410,000 | 1.410 | 40,580,000 | 0.247 | 41,990,000 | 0.247 |
| 26/03/2026 | 0.270 | 32.440 | 33,156,000 | 0 | 0.000 | 16,578,000 | 0.268 | 16,578,000 | 0.267 |
| 25/03/2026 | 0.280 | 32.520 | 35,156,000 | 0 | 0.000 | 17,578,000 | 0.292 | 17,578,000 | 0.292 |
| 24/03/2026 | 0.290 | 32.680 | 16,700,000 | 0 | 0.000 | 8,350,000 | 0.300 | 8,350,000 | 0.301 |
| 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 |