| 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 | 25.980 | 1,600,000 | 85,000 | 0.121 | 800,000 | 0.157 | 800,000 | 0.158 |
| 17/04/2026 | 0.163 | 26.040 | 4,040,000 | 85,000 | 0.121 | 2,020,000 | 0.162 | 2,020,000 | 0.162 |
| 16/04/2026 | 0.178 | 26.440 | 2,940,000 | 85,000 | 0.121 | 1,470,000 | 0.177 | 1,470,000 | 0.176 |
| 15/04/2026 | 0.172 | 26.280 | 6,985,000 | 85,000 | 0.121 | 3,450,000 | 0.179 | 3,535,000 | 0.179 |
| 14/04/2026 | 0.188 | 26.620 | 11,470,000 | 0 | 0.000 | 5,735,000 | 0.192 | 5,735,000 | 0.192 |
| 13/04/2026 | 0.190 | 26.740 | 28,110,000 | 0 | 0.000 | 14,055,000 | 0.195 | 14,055,000 | 0.195 |
| 10/04/2026 | 0.208 | 27.200 | 7,630,000 | 0 | 0.000 | 3,815,000 | 0.207 | 3,815,000 | 0.208 |
| 09/04/2026 | 0.207 | 27.000 | 24,470,000 | 0 | 0.000 | 12,235,000 | 0.205 | 12,235,000 | 0.205 |
| 08/04/2026 | 0.209 | 27.020 | 24,660,000 | 0 | 0.000 | 12,330,000 | 0.208 | 12,330,000 | 0.208 |
| 02/04/2026 | 0.194 | 26.220 | 1,360,000 | 0 | 0.000 | 680,000 | 0.182 | 680,000 | 0.183 |
| 01/04/2026 | 0.190 | 26.000 | 8,660,000 | 0 | 0.000 | 4,330,000 | 0.185 | 4,330,000 | 0.183 |
| 31/03/2026 | 0.178 | 25.640 | 13,550,000 | 0 | 0.000 | 6,775,000 | 0.179 | 6,775,000 | 0.180 |
| 30/03/2026 | 0.170 | 25.340 | 9,400,000 | 0 | 0.000 | 4,700,000 | 0.163 | 4,700,000 | 0.164 |
| 27/03/2026 | 0.161 | 24.880 | 11,840,000 | 0 | 0.000 | 5,920,000 | 0.159 | 5,920,000 | 0.159 |
| 26/03/2026 | 0.147 | 24.740 | 9,860,000 | 0 | 0.000 | 4,930,000 | 0.156 | 4,930,000 | 0.156 |
| 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 |