| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.219 | 26.980 | 180,000 | 1,170,000 | 1.950 | 180,000 | 0.218 | ||
| 16/04/2026 | 0.207 | 26.700 | 1,575,000 | 1,350,000 | 2.250 | 1,025,000 | 0.197 | 550,000 | 0.201 |
| 15/04/2026 | 0.187 | 26.220 | 2,845,000 | 1,825,000 | 3.042 | 1,345,000 | 0.180 | 1,490,000 | 0.184 |
| 14/04/2026 | 0.205 | 26.600 | 3,675,000 | 1,680,000 | 2.800 | 1,870,000 | 0.203 | 1,785,000 | 0.203 |
| 13/04/2026 | 0.220 | 26.640 | 5,700,000 | 1,765,000 | 2.942 | 2,860,000 | 0.228 | 2,690,000 | 0.226 |
| 10/04/2026 | 0.206 | 26.520 | 90,000 | 1,935,000 | 3.225 | 40,000 | 0.203 | 50,000 | 0.196 |
| 09/04/2026 | 0.223 | 26.660 | 350,000 | 1,925,000 | 3.208 | 55,000 | 0.214 | 290,000 | 0.220 |
| 08/04/2026 | 0.198 | 26.120 | 290,000 | 1,690,000 | 2.817 | 40,000 | 0.212 | 250,000 | 0.207 |
| 02/04/2026 | 0.315 | 27.020 | 120,000 | 1,480,000 | 2.467 | 50,000 | 0.315 | 70,000 | 0.314 |
| 01/04/2026 | 0.275 | 26.960 | 270,000 | 1,460,000 | 2.433 | 55,000 | 0.266 | 215,000 | 0.311 |
| 31/03/2026 | 0.365 | 28.000 | 220,000 | 1,300,000 | 2.167 | 220,000 | 0.391 | ||
| 30/03/2026 | 0.475 | 28.900 | 70,000 | 1,080,000 | 1.800 | 70,000 | 0.475 | ||
| 27/03/2026 | 0.510 | 29.060 | 255,000 | 1,010,000 | 1.683 | 235,000 | 0.502 | ||
| 26/03/2026 | 0.540 | 29.220 | 40,000 | 775,000 | 1.292 | 20,000 | 0.490 | 20,000 | 0.540 |
| 25/03/2026 | 0.450 | 28.500 | 80,000 | 775,000 | 1.292 | 30,000 | 0.435 | 30,000 | 0.475 |
| 24/03/2026 | 0.550 | 29.440 | 75,000 | 775,000 | 1.292 | 70,000 | 0.616 | ||
| 23/03/2026 | 0.720 | 30.500 | 60,000 | 705,000 | 1.175 | 20,000 | 0.718 | 25,000 | 0.674 |
| 20/03/2026 | 0.670 | 30.380 | 340,000 | 700,000 | 1.167 | 315,000 | 0.613 | 25,000 | 0.580 |
| 19/03/2026 | 0.610 | 29.580 | 90,000 | 990,000 | 1.650 | 65,000 | 0.601 | 10,000 | 0.580 |
| 18/03/2026 | 0.450 | 28.300 | 30,000 | 1,045,000 | 1.742 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |