| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.042 | 38.560 | 12,865,000 | 40,000 | 0.070 | 6,450,000 | 0.049 | 6,400,000 | 0.050 |
| 17/04/2026 | 0.037 | 38.020 | 19,670,000 | 90,000 | 0.150 | 9,935,000 | 0.041 | 9,735,000 | 0.040 |
| 16/04/2026 | 0.033 | 37.200 | 4,000,000 | 290,000 | 0.480 | 2,000,000 | 0.026 | 2,000,000 | 0.026 |
| 15/04/2026 | 0.027 | 36.040 | 1,640,000 | 290,000 | 0.480 | 800,000 | 0.031 | 840,000 | 0.032 |
| 14/04/2026 | 0.030 | 36.640 | 3,980,000 | 250,000 | 0.420 | 1,990,000 | 0.030 | 1,990,000 | 0.030 |
| 13/04/2026 | 0.029 | 36.060 | 8,380,000 | 250,000 | 0.420 | 4,190,000 | 0.029 | 4,190,000 | 0.029 |
| 10/04/2026 | 0.032 | 36.400 | 14,500,000 | 250,000 | 0.420 | 8,500,000 | 0.035 | 5,980,000 | 0.035 |
| 09/04/2026 | 0.033 | 36.240 | 22,785,000 | 2,770,000 | 4.620 | 10,615,000 | 0.035 | 12,170,000 | 0.037 |
| 08/04/2026 | 0.036 | 36.380 | 12,865,000 | 1,215,000 | 2.030 | 6,625,000 | 0.034 | 6,210,000 | 0.034 |
| 02/04/2026 | 0.021 | 33.880 | 4,410,000 | 1,630,000 | 2.720 | 2,200,000 | 0.022 | 2,205,000 | 0.023 |
| 01/04/2026 | 0.026 | 34.500 | 4,740,000 | 1,625,000 | 2.710 | 1,900,000 | 0.027 | 2,800,000 | 0.026 |
| 31/03/2026 | 0.020 | 33.100 | 6,800,000 | 725,000 | 1.210 | 3,400,000 | 0.025 | 3,400,000 | 0.025 |
| 30/03/2026 | 0.026 | 33.780 | 4,890,000 | 725,000 | 1.210 | 2,450,000 | 0.024 | 2,400,000 | 0.024 |
| 27/03/2026 | 0.031 | 34.280 | 8,840,000 | 775,000 | 1.290 | 4,420,000 | 0.032 | 4,420,000 | 0.032 |
| 26/03/2026 | 0.033 | 34.460 | 4,420,000 | 775,000 | 1.290 | 2,220,000 | 0.033 | 2,200,000 | 0.033 |
| 25/03/2026 | 0.038 | 35.260 | 6,800,000 | 795,000 | 1.330 | 3,400,000 | 0.041 | 3,400,000 | 0.042 |
| 24/03/2026 | 0.036 | 34.780 | 2,950,000 | 795,000 | 1.330 | 2,450,000 | 0.029 | 500,000 | 0.028 |
| 23/03/2026 | 0.018 | 32.000 | 1,720,000 | 2,745,000 | 4.580 | 960,000 | 0.019 | 500,000 | 0.020 |
| 20/03/2026 | 0.018 | 32.220 | 6,110,000 | 3,205,000 | 5.340 | 2,200,000 | 0.018 | 3,910,000 | 0.019 |
| 19/03/2026 | 0.033 | 34.300 | 16,715,000 | 1,495,000 | 2.490 | 8,470,000 | 0.033 | 8,045,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 09:30 | |
| 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 |