| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.365 | 59.800 | 35,215,000 | 715,000 | 1.021 | 17,405,000 | 0.376 | 17,425,000 | 0.376 |
| 17/04/2026 | 0.340 | 59.350 | 29,840,000 | 695,000 | 0.993 | 14,995,000 | 0.361 | 14,485,000 | 0.361 |
| 16/04/2026 | 0.370 | 59.950 | 17,305,000 | 1,205,000 | 1.721 | 7,735,000 | 0.379 | 8,425,000 | 0.382 |
| 15/04/2026 | 0.385 | 59.300 | 55,075,000 | 515,000 | 0.736 | 26,985,000 | 0.384 | 27,000,000 | 0.384 |
| 14/04/2026 | 0.325 | 57.950 | 103,005,000 | 500,000 | 0.714 | 50,815,000 | 0.331 | 51,015,000 | 0.331 |
| 13/04/2026 | 0.305 | 57.150 | 61,945,000 | 300,000 | 0.429 | 30,575,000 | 0.304 | 30,415,000 | 0.303 |
| 10/04/2026 | 0.345 | 58.250 | 46,945,000 | 460,000 | 0.657 | 22,855,000 | 0.344 | 22,745,000 | 0.345 |
| 09/04/2026 | 0.265 | 55.700 | 50,185,000 | 570,000 | 0.814 | 24,975,000 | 0.278 | 23,960,000 | 0.280 |
| 08/04/2026 | 0.280 | 56.150 | 72,740,000 | 1,585,000 | 2.264 | 34,410,000 | 0.263 | 35,695,000 | 0.262 |
| 02/04/2026 | 0.168 | 51.000 | 92,370,000 | 300,000 | 0.429 | 45,480,000 | 0.168 | 44,765,000 | 0.169 |
| 01/04/2026 | 0.208 | 52.850 | 71,630,000 | 1,015,000 | 1.450 | 34,360,000 | 0.212 | 35,350,000 | 0.212 |
| 31/03/2026 | 0.182 | 50.700 | 276,825,000 | 25,000 | 0.036 | 138,255,000 | 0.205 | 138,280,000 | 0.205 |
| 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 |