| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.014 | 411.600 | 1,440,000 | 10,540,000 | 15.057 | 420,000 | 0.014 | 1,000,000 | 0.015 |
| 17/04/2026 | 0.015 | 408.600 | 150,000 | 9,960,000 | 14.229 | 110,000 | 0.015 | ||
| 16/04/2026 | 0.016 | 411.200 | 1,890,000 | 9,850,000 | 14.071 | 950,000 | 0.016 | 940,000 | 0.017 |
| 15/04/2026 | 0.018 | 414.000 | 430,000 | 9,860,000 | 14.086 | 180,000 | 0.019 | 250,000 | 0.018 |
| 14/04/2026 | 0.016 | 407.200 | 380,000 | 9,790,000 | 13.986 | 200,000 | 0.018 | 180,000 | 0.019 |
| 13/04/2026 | 0.016 | 405.800 | 820,000 | 9,810,000 | 14.014 | 370,000 | 0.015 | 350,000 | 0.017 |
| 10/04/2026 | 0.020 | 408.400 | 4,570,000 | 9,830,000 | 14.043 | 2,210,000 | 0.025 | 2,310,000 | 0.026 |
| 09/04/2026 | 0.023 | 408.200 | 2,550,000 | 9,730,000 | 13.900 | 1,250,000 | 0.023 | 1,250,000 | 0.027 |
| 08/04/2026 | 0.030 | 412.400 | 4,880,000 | 9,730,000 | 13.900 | 2,200,000 | 0.028 | 2,350,000 | 0.028 |
| 02/04/2026 | 0.020 | 396.000 | 720,000 | 9,580,000 | 13.686 | 440,000 | 0.020 | 280,000 | 0.020 |
| 01/04/2026 | 0.023 | 400.400 | 1,470,000 | 9,740,000 | 13.914 | 1,070,000 | 0.023 | 350,000 | 0.023 |
| 31/03/2026 | 0.018 | 388.600 | 2,210,000 | 10,460,000 | 14.943 | 1,530,000 | 0.018 | 650,000 | 0.020 |
| 30/03/2026 | 0.019 | 382.400 | 100,000 | 11,340,000 | 16.200 | 100,000 | 0.019 | ||
| 27/03/2026 | 0.024 | 390.400 | 1,470,000 | 11,440,000 | 16.343 | 460,000 | 0.025 | 970,000 | 0.025 |
| 26/03/2026 | 0.026 | 390.600 | 3,170,000 | 10,930,000 | 15.614 | 1,340,000 | 0.026 | 1,750,000 | 0.026 |
| 25/03/2026 | 0.031 | 398.000 | 9,420,000 | 10,520,000 | 15.029 | 4,680,000 | 0.034 | 4,420,000 | 0.033 |
| 24/03/2026 | 0.027 | 391.600 | 5,380,000 | 10,780,000 | 15.400 | 3,280,000 | 0.026 | 2,010,000 | 0.027 |
| 23/03/2026 | 0.024 | 382.600 | 2,610,000 | 12,050,000 | 17.214 | 1,290,000 | 0.023 | 950,000 | 0.024 |
| 20/03/2026 | 0.030 | 396.000 | 2,120,000 | 12,390,000 | 17.700 | 610,000 | 0.031 | 1,510,000 | 0.030 |
| 19/03/2026 | 0.032 | 398.600 | 4,130,000 | 11,490,000 | 16.414 | 2,900,000 | 0.032 | 660,000 | 0.033 |
| 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 |