| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.102 | 20.660 | 8,480,000 | 21,040,000 | 52.600 | 3,720,000 | 0.101 | 4,560,000 | 0.101 |
| 13/04/2026 | 0.102 | 20.440 | 9,160,000 | 20,200,000 | 50.500 | 3,740,000 | 0.109 | 5,020,000 | 0.110 |
| 10/04/2026 | 0.131 | 21.120 | 41,780,000 | 18,920,000 | 47.300 | 14,640,000 | 0.178 | 25,180,000 | 0.167 |
| 09/04/2026 | 0.199 | 23.000 | 24,480,000 | 8,380,000 | 20.950 | 11,780,000 | 0.203 | 12,680,000 | 0.201 |
| 08/04/2026 | 0.200 | 23.420 | 21,440,000 | 7,480,000 | 18.700 | 11,020,000 | 0.192 | 9,380,000 | 0.193 |
| 02/04/2026 | 0.147 | 20.720 | 14,060,000 | 9,120,000 | 22.800 | 6,640,000 | 0.159 | 7,100,000 | 0.159 |
| 01/04/2026 | 0.173 | 21.780 | 17,820,000 | 8,660,000 | 21.650 | 8,440,000 | 0.176 | 8,980,000 | 0.177 |
| 31/03/2026 | 0.162 | 20.800 | 23,420,000 | 8,120,000 | 20.300 | 11,000,000 | 0.184 | 12,140,000 | 0.185 |
| 30/03/2026 | 0.220 | 22.660 | 11,820,000 | 6,980,000 | 17.450 | 5,800,000 | 0.220 | 5,920,000 | 0.219 |
| 27/03/2026 | 0.255 | 23.580 | 10,760,000 | 6,860,000 | 17.150 | 4,960,000 | 0.242 | 5,800,000 | 0.240 |
| 26/03/2026 | 0.247 | 23.340 | 8,840,000 | 6,020,000 | 15.050 | 4,160,000 | 0.247 | 4,680,000 | 0.247 |
| 25/03/2026 | 0.285 | 24.460 | 1,220,000 | 5,500,000 | 13.750 | 840,000 | 0.289 | 160,000 | 0.283 |
| 24/03/2026 | 0.240 | 23.320 | 29,600,000 | 6,180,000 | 15.450 | 14,760,000 | 0.227 | 14,820,000 | 0.227 |
| 23/03/2026 | 0.204 | 22.000 | 31,980,000 | 6,120,000 | 15.300 | 15,980,000 | 0.215 | 16,000,000 | 0.215 |
| 20/03/2026 | 0.240 | 23.000 | 16,620,000 | 6,100,000 | 15.250 | 7,400,000 | 0.249 | 8,960,000 | 0.250 |
| 19/03/2026 | 0.260 | 23.440 | 2,840,000 | 4,540,000 | 11.350 | 1,000,000 | 0.294 | 1,840,000 | 0.290 |
| 18/03/2026 | 0.320 | 25.380 | 4,580,000 | 3,700,000 | 9.250 | 3,440,000 | 0.291 | 1,140,000 | 0.284 |
| 17/03/2026 | 0.246 | 23.100 | 1,820,000 | 6,000,000 | 15.000 | 360,000 | 0.288 | 1,460,000 | 0.258 |
| 16/03/2026 | 0.295 | 24.160 | 1,200,000 | 4,900,000 | 12.250 | 500,000 | 0.277 | 700,000 | 0.276 |
| 13/03/2026 | 0.285 | 23.900 | 2,060,000 | 4,700,000 | 11.750 | 880,000 | 0.325 | 1,160,000 | 0.314 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |