| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.073 | 15.130 | 1,220,000 | 260,000 | 0.371 | 610,000 | 0.081 | 610,000 | 0.080 |
| 17/04/2026 | 0.070 | 14.970 | 1,780,000 | 260,000 | 0.371 | 830,000 | 0.074 | 950,000 | 0.075 |
| 16/04/2026 | 0.092 | 15.450 | 6,900,000 | 140,000 | 0.200 | 3,530,000 | 0.085 | 3,370,000 | 0.085 |
| 15/04/2026 | 0.054 | 14.470 | 2,910,000 | 300,000 | 0.429 | 1,430,000 | 0.062 | 1,480,000 | 0.061 |
| 14/04/2026 | 0.065 | 14.780 | 310,000 | 250,000 | 0.357 | 130,000 | 0.060 | 180,000 | 0.059 |
| 13/04/2026 | 0.061 | 14.580 | 580,000 | 200,000 | 0.286 | 240,000 | 0.067 | 340,000 | 0.066 |
| 10/04/2026 | 0.083 | 15.090 | 14,020,000 | 100,000 | 0.143 | 7,000,000 | 0.068 | 6,970,000 | 0.067 |
| 09/04/2026 | 0.066 | 14.670 | 1,820,000 | 130,000 | 0.186 | 910,000 | 0.066 | 910,000 | 0.066 |
| 08/04/2026 | 0.074 | 14.850 | 2,410,000 | 130,000 | 0.186 | 1,180,000 | 0.072 | 1,230,000 | 0.073 |
| 02/04/2026 | 0.077 | 14.820 | 50,000 | 80,000 | 0.114 | 50,000 | 0.077 | ||
| 01/04/2026 | 0.064 | 14.390 | 200,000 | 130,000 | 0.186 | 100,000 | 0.063 | 100,000 | 0.062 |
| 31/03/2026 | 0.060 | 14.270 | 260,000 | 130,000 | 0.186 | 110,000 | 0.067 | 150,000 | 0.064 |
| 30/03/2026 | 0.071 | 14.510 | 1,800,000 | 90,000 | 0.129 | 850,000 | 0.075 | 900,000 | 0.074 |
| 27/03/2026 | 0.077 | 14.590 | 10,300,000 | 40,000 | 0.057 | 5,250,000 | 0.080 | 4,850,000 | 0.080 |
| 26/03/2026 | 0.055 | 13.910 | 200,000 | 440,000 | 0.629 | 200,000 | 0.068 | ||
| 25/03/2026 | 0.072 | 14.220 | 500,000 | 240,000 | 0.343 | 300,000 | 0.085 | 200,000 | 0.080 |
| 24/03/2026 | 0.149 | 15.990 | 100,000 | 340,000 | 0.486 | 100,000 | 0.116 | ||
| 23/03/2026 | 0.113 | 15.170 | 0 | 240,000 | 0.343 | ||||
| 20/03/2026 | 0.143 | 15.850 | 2,970,000 | 240,000 | 0.343 | 1,460,000 | 0.149 | 1,510,000 | 0.153 |
| 19/03/2026 | 0.156 | 16.040 | 3,410,000 | 190,000 | 0.271 | 1,680,000 | 0.159 | 1,730,000 | 0.162 |
| 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 |