| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.260 | 26.980 | 1,215,000 | 1,600,000 | 1.778 | 610,000 | 0.255 | 605,000 | 0.256 |
| 16/04/2026 | 0.255 | 26.700 | 14,240,000 | 1,605,000 | 1.783 | 7,115,000 | 0.249 | 7,125,000 | 0.248 |
| 15/04/2026 | 0.241 | 26.220 | 1,145,000 | 1,595,000 | 1.772 | 550,000 | 0.223 | 595,000 | 0.224 |
| 14/04/2026 | 0.255 | 26.600 | 3,020,000 | 1,550,000 | 1.722 | 1,480,000 | 0.254 | 1,530,000 | 0.251 |
| 13/04/2026 | 0.270 | 26.640 | 610,000 | 1,500,000 | 1.667 | 310,000 | 0.281 | 300,000 | 0.285 |
| 10/04/2026 | 0.260 | 26.520 | 1,560,000 | 1,510,000 | 1.678 | 740,000 | 0.262 | 800,000 | 0.268 |
| 09/04/2026 | 0.275 | 26.660 | 1,360,000 | 1,450,000 | 1.611 | 595,000 | 0.267 | 680,000 | 0.266 |
| 08/04/2026 | 0.255 | 26.120 | 19,625,000 | 1,365,000 | 1.517 | 9,630,000 | 0.255 | 9,895,000 | 0.257 |
| 02/04/2026 | 0.355 | 27.020 | 1,590,000 | 1,100,000 | 1.222 | 750,000 | 0.353 | 840,000 | 0.356 |
| 01/04/2026 | 0.320 | 26.960 | 1,780,000 | 1,010,000 | 1.122 | 770,000 | 0.376 | 1,010,000 | 0.372 |
| 31/03/2026 | 0.395 | 28.000 | 1,135,000 | 770,000 | 0.856 | 560,000 | 0.411 | 565,000 | 0.415 |
| 30/03/2026 | 0.480 | 28.900 | 365,000 | 765,000 | 0.850 | 125,000 | 0.538 | 240,000 | 0.499 |
| 27/03/2026 | 0.500 | 29.060 | 1,405,000 | 650,000 | 0.722 | 615,000 | 0.492 | 670,000 | 0.491 |
| 26/03/2026 | 0.500 | 29.220 | 990,000 | 595,000 | 0.661 | 380,000 | 0.474 | 610,000 | 0.470 |
| 25/03/2026 | 0.450 | 28.500 | 2,410,000 | 365,000 | 0.406 | 1,140,000 | 0.448 | 1,270,000 | 0.446 |
| 24/03/2026 | 0.510 | 29.440 | 65,000 | 235,000 | 0.261 | 60,000 | 0.563 | 5,000 | 0.530 |
| 23/03/2026 | 0.630 | 30.500 | 75,000 | 290,000 | 0.322 | 35,000 | 0.630 | 40,000 | 0.615 |
| 20/03/2026 | 0.620 | 30.380 | 100,000 | 285,000 | 0.317 | 80,000 | 0.575 | 20,000 | 0.620 |
| 19/03/2026 | 0.570 | 29.580 | 110,000 | 345,000 | 0.383 | 60,000 | 0.570 | 50,000 | 0.534 |
| 18/03/2026 | 0.440 | 28.300 | 465,000 | 355,000 | 0.394 | 200,000 | 0.424 | 265,000 | 0.443 |
| 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 |