| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.103 | 33.300 | 23,855,000 | 595,000 | 1.487 | 12,040,000 | 0.109 | 11,815,000 | 0.109 |
| 21/04/2026 | 0.145 | 35.240 | 12,830,000 | 820,000 | 2.050 | 6,275,000 | 0.147 | 6,440,000 | 0.147 |
| 20/04/2026 | 0.124 | 34.120 | 14,695,000 | 655,000 | 1.638 | 7,365,000 | 0.127 | 7,325,000 | 0.126 |
| 17/04/2026 | 0.135 | 34.140 | 23,340,000 | 695,000 | 1.738 | 11,515,000 | 0.135 | 11,820,000 | 0.135 |
| 16/04/2026 | 0.154 | 34.680 | 23,515,000 | 390,000 | 0.975 | 11,725,000 | 0.143 | 11,565,000 | 0.143 |
| 15/04/2026 | 0.106 | 32.460 | 5,900,000 | 550,000 | 1.375 | 2,645,000 | 0.102 | 2,905,000 | 0.102 |
| 14/04/2026 | 0.089 | 30.300 | 16,590,000 | 290,000 | 0.725 | 8,160,000 | 0.079 | 8,380,000 | 0.078 |
| 13/04/2026 | 0.059 | 27.860 | 8,120,000 | 70,000 | 0.175 | 4,060,000 | 0.059 | 4,060,000 | 0.060 |
| 10/04/2026 | 0.070 | 28.500 | 11,405,000 | 70,000 | 0.175 | 5,920,000 | 0.069 | 5,385,000 | 0.069 |
| 09/04/2026 | 0.060 | 27.340 | 8,400,000 | 605,000 | 1.512 | 4,200,000 | 0.058 | 4,200,000 | 0.058 |
| 08/04/2026 | 0.059 | 27.340 | 10,050,000 | 605,000 | 1.512 | 4,750,000 | 0.067 | 5,300,000 | 0.066 |
| 02/04/2026 | 0.057 | 26.460 | 8,840,000 | 55,000 | 0.137 | 4,420,000 | 0.058 | 4,420,000 | 0.057 |
| 01/04/2026 | 0.073 | 27.460 | 11,905,000 | 55,000 | 0.137 | 5,940,000 | 0.058 | 5,965,000 | 0.057 |
| 31/03/2026 | 0.046 | 25.240 | 9,200,000 | 30,000 | 0.075 | 4,600,000 | 0.049 | 4,600,000 | 0.050 |
| 30/03/2026 | 0.052 | 25.700 | 5,870,000 | 30,000 | 0.075 | 2,930,000 | 0.049 | 2,940,000 | 0.048 |
| 27/03/2026 | 0.057 | 25.740 | 13,235,000 | 20,000 | 0.050 | 6,615,000 | 0.060 | 6,615,000 | 0.060 |
| 26/03/2026 | 0.051 | 25.180 | 11,230,000 | 20,000 | 0.050 | 5,640,000 | 0.052 | 5,590,000 | 0.052 |
| 25/03/2026 | 0.043 | 24.180 | 18,075,000 | 70,000 | 0.175 | 9,075,000 | 0.046 | 9,000,000 | 0.046 |
| 24/03/2026 | 0.039 | 23.600 | 4,985,000 | 145,000 | 0.363 | 2,440,000 | 0.033 | 2,545,000 | 0.033 |
| 23/03/2026 | 0.032 | 22.600 | 5,635,000 | 40,000 | 0.100 | 2,825,000 | 0.035 | 2,810,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |