| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.245 | 110.000 | 1,975,000 | 2,625,000 | 2.917 | 1,150,000 | 0.246 | 825,000 | 0.243 |
| 17/04/2026 | 0.270 | 111.400 | 0 | 2,950,000 | 3.278 | ||||
| 16/04/2026 | 0.305 | 113.200 | 2,505,000 | 2,950,000 | 3.278 | 2,205,000 | 0.245 | ||
| 15/04/2026 | 0.214 | 107.300 | 1,255,000 | 745,000 | 0.828 | 1,115,000 | 0.228 | ||
| 14/04/2026 | 0.245 | 109.400 | 1,890,000 | 1,860,000 | 2.067 | 1,310,000 | 0.232 | ||
| 13/04/2026 | 0.260 | 110.300 | 4,785,000 | 3,170,000 | 3.522 | 1,115,000 | 0.214 | 2,385,000 | 0.210 |
| 10/04/2026 | 0.183 | 105.100 | 14,985,000 | 1,900,000 | 2.111 | 7,525,000 | 0.169 | 6,470,000 | 0.168 |
| 09/04/2026 | 0.141 | 101.800 | 18,375,000 | 2,955,000 | 3.283 | 8,620,000 | 0.168 | 9,450,000 | 0.165 |
| 08/04/2026 | 0.207 | 106.800 | 955,000 | 2,125,000 | 2.361 | 175,000 | 0.144 | 545,000 | 0.162 |
| 02/04/2026 | 0.177 | 103.900 | 3,055,000 | 1,755,000 | 1.950 | 1,145,000 | 0.194 | 1,140,000 | 0.200 |
| 01/04/2026 | 0.188 | 104.700 | 3,050,000 | 1,760,000 | 1.956 | 995,000 | 0.169 | 1,145,000 | 0.175 |
| 31/03/2026 | 0.209 | 105.800 | 5,385,000 | 1,610,000 | 1.789 | 2,935,000 | 0.220 | 1,675,000 | 0.236 |
| 30/03/2026 | 0.210 | 105.800 | 7,970,000 | 2,870,000 | 3.189 | 3,385,000 | 0.215 | 3,305,000 | 0.215 |
| 27/03/2026 | 0.228 | 106.500 | 10,815,000 | 2,950,000 | 3.278 | 4,900,000 | 0.221 | 4,805,000 | 0.236 |
| 26/03/2026 | 0.182 | 102.700 | 1,320,000 | 3,045,000 | 3.383 | 530,000 | 0.181 | 270,000 | 0.199 |
| 25/03/2026 | 0.230 | 106.400 | 685,000 | 3,305,000 | 3.672 | 35,000 | 0.236 | 300,000 | 0.243 |
| 24/03/2026 | 0.240 | 107.000 | 6,420,000 | 3,040,000 | 3.378 | 2,640,000 | 0.207 | 1,945,000 | 0.187 |
| 23/03/2026 | 0.184 | 102.400 | 7,940,000 | 3,735,000 | 4.150 | 2,725,000 | 0.204 | 2,725,000 | 0.200 |
| 20/03/2026 | 0.192 | 103.800 | 7,190,000 | 3,735,000 | 4.150 | 2,030,000 | 0.203 | 2,395,000 | 0.196 |
| 19/03/2026 | 0.184 | 103.200 | 6,900,000 | 3,370,000 | 3.744 | 2,715,000 | 0.184 | 2,350,000 | 0.181 |
| 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 |