| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.280 | 25.260 | 5,470,000 | 1,925,000 | 4.812 | 2,710,000 | 0.267 | 2,745,000 | 0.268 |
| 16/04/2026 | 0.270 | 24.920 | 2,000,000 | 1,890,000 | 4.725 | 695,000 | 0.263 | 1,305,000 | 0.267 |
| 15/04/2026 | 0.265 | 24.920 | 15,105,000 | 1,280,000 | 3.200 | 7,465,000 | 0.227 | 7,640,000 | 0.225 |
| 14/04/2026 | 0.214 | 23.040 | 10,150,000 | 1,105,000 | 2.762 | 4,910,000 | 0.233 | 5,190,000 | 0.232 |
| 13/04/2026 | 0.235 | 23.880 | 9,590,000 | 825,000 | 2.062 | 4,650,000 | 0.220 | 4,940,000 | 0.220 |
| 10/04/2026 | 0.214 | 22.960 | 19,555,000 | 535,000 | 1.338 | 9,785,000 | 0.220 | 9,770,000 | 0.219 |
| 09/04/2026 | 0.225 | 22.800 | 9,805,000 | 550,000 | 1.375 | 4,890,000 | 0.247 | 4,915,000 | 0.248 |
| 08/04/2026 | 0.270 | 23.760 | 4,330,000 | 525,000 | 1.312 | 2,165,000 | 0.296 | 2,165,000 | 0.295 |
| 02/04/2026 | 0.330 | 25.380 | 1,235,000 | 525,000 | 1.312 | 720,000 | 0.322 | 495,000 | 0.331 |
| 01/04/2026 | 0.315 | 25.320 | 10,510,000 | 750,000 | 1.875 | 4,885,000 | 0.255 | 5,625,000 | 0.259 |
| 31/03/2026 | 0.233 | 22.640 | 13,430,000 | 10,000 | 0.025 | 6,715,000 | 0.260 | 6,715,000 | 0.260 |
| 30/03/2026 | 0.300 | 24.280 | 930,000 | 10,000 | 0.025 | 505,000 | 0.281 | 425,000 | 0.283 |
| 27/03/2026 | 0.265 | 23.980 | 26,880,000 | 90,000 | 0.225 | 13,320,000 | 0.230 | 13,405,000 | 0.229 |
| 26/03/2026 | 0.209 | 21.720 | 18,770,000 | 5,000 | 0.012 | 9,385,000 | 0.242 | 9,385,000 | 0.242 |
| 25/03/2026 | 0.232 | 22.340 | 7,320,000 | 5,000 | 0.012 | 3,655,000 | 0.239 | 3,660,000 | 0.239 |
| 24/03/2026 | 0.240 | 22.380 | 13,780,000 | 0 | 0.000 | 6,890,000 | 0.215 | 6,890,000 | 0.215 |
| 23/03/2026 | 0.196 | 21.440 | 21,830,000 | 0 | 0.000 | 10,915,000 | 0.221 | 10,915,000 | 0.221 |
| 20/03/2026 | 0.227 | 22.100 | 12,300,000 | 0 | 0.000 | 6,175,000 | 0.248 | 6,125,000 | 0.249 |
| 19/03/2026 | 0.255 | 22.740 | 940,000 | 50,000 | 0.125 | 470,000 | 0.267 | 470,000 | 0.264 |
| 18/03/2026 | 0.285 | 23.440 | 3,040,000 | 50,000 | 0.125 | 1,510,000 | 0.286 | 1,530,000 | 0.284 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 15:09 | |
| 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 |