| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.096 | 32.320 | 3,092,000 | 0 | 0.000 | 1,546,000 | 0.101 | 1,546,000 | 0.101 |
| 17/04/2026 | 0.092 | 32.000 | 4,012,000 | 0 | 0.000 | 2,006,000 | 0.088 | 2,006,000 | 0.089 |
| 16/04/2026 | 0.094 | 32.060 | 6,588,000 | 0 | 0.000 | 3,294,000 | 0.083 | 3,294,000 | 0.082 |
| 15/04/2026 | 0.075 | 30.900 | 1,280,000 | 0 | 0.000 | 640,000 | 0.077 | 640,000 | 0.080 |
| 14/04/2026 | 0.077 | 30.880 | 2,356,000 | 0 | 0.000 | 1,178,000 | 0.079 | 1,178,000 | 0.081 |
| 13/04/2026 | 0.077 | 30.660 | 2,752,000 | 0 | 0.000 | 1,376,000 | 0.075 | 1,376,000 | 0.075 |
| 10/04/2026 | 0.082 | 30.900 | 5,400,000 | 0 | 0.000 | 2,700,000 | 0.091 | 2,700,000 | 0.092 |
| 09/04/2026 | 0.090 | 31.360 | 5,200,000 | 0 | 0.000 | 2,600,000 | 0.095 | 2,600,000 | 0.095 |
| 08/04/2026 | 0.111 | 32.760 | 5,800,000 | 0 | 0.000 | 2,900,000 | 0.104 | 2,900,000 | 0.103 |
| 02/04/2026 | 0.086 | 30.880 | 8,228,000 | 0 | 0.000 | 4,074,000 | 0.085 | 4,004,000 | 0.086 |
| 01/04/2026 | 0.099 | 32.020 | 7,146,000 | 70,000 | 0.070 | 3,542,000 | 0.100 | 3,412,000 | 0.100 |
| 31/03/2026 | 0.100 | 31.760 | 21,912,000 | 200,000 | 0.200 | 10,164,000 | 0.110 | 10,364,000 | 0.110 |
| 30/03/2026 | 0.127 | 32.380 | 22,296,000 | 0 | 0.000 | 11,148,000 | 0.127 | 11,148,000 | 0.127 |
| 27/03/2026 | 0.144 | 33.000 | 7,424,000 | 0 | 0.000 | 3,712,000 | 0.140 | 3,692,000 | 0.139 |
| 26/03/2026 | 0.136 | 32.440 | 12,200,000 | 20,000 | 0.020 | 6,100,000 | 0.141 | 6,100,000 | 0.142 |
| 25/03/2026 | 0.137 | 32.520 | 8,084,000 | 20,000 | 0.020 | 4,032,000 | 0.126 | 4,052,000 | 0.125 |
| 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 |