| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.025 | 4.700 | 690,000 | 19,780,000 | 28.257 | 560,000 | 0.025 | ||
| 16/04/2026 | 0.027 | 4.740 | 10,480,000 | 20,340,000 | 29.057 | 8,140,000 | 0.027 | 1,450,000 | 0.027 |
| 15/04/2026 | 0.024 | 4.610 | 3,490,000 | 27,030,000 | 38.614 | 2,030,000 | 0.026 | 1,460,000 | 0.027 |
| 14/04/2026 | 0.021 | 4.510 | 840,000 | 27,600,000 | 39.429 | 240,000 | 0.021 | 500,000 | 0.021 |
| 13/04/2026 | 0.018 | 4.390 | 6,580,000 | 27,340,000 | 39.057 | 240,000 | 0.018 | 6,200,000 | 0.021 |
| 10/04/2026 | 0.025 | 4.640 | 180,000 | 21,380,000 | 30.543 | 10,000 | 0.028 | 110,000 | 0.027 |
| 09/04/2026 | 0.027 | 4.650 | 10,520,000 | 21,280,000 | 30.400 | 5,480,000 | 0.030 | 5,040,000 | 0.030 |
| 08/04/2026 | 0.039 | 4.900 | 13,500,000 | 21,720,000 | 31.029 | 9,150,000 | 0.039 | 4,350,000 | 0.036 |
| 02/04/2026 | 0.031 | 4.720 | 3,810,000 | 26,520,000 | 37.886 | 160,000 | 0.032 | 3,640,000 | 0.031 |
| 01/04/2026 | 0.034 | 4.790 | 5,500,000 | 23,040,000 | 32.914 | 490,000 | 0.034 | 5,000,000 | 0.037 |
| 31/03/2026 | 0.030 | 4.660 | 1,250,000 | 18,530,000 | 26.471 | 460,000 | 0.031 | 790,000 | 0.030 |
| 30/03/2026 | 0.034 | 4.690 | 11,780,000 | 18,200,000 | 26.000 | 3,740,000 | 0.034 | 8,040,000 | 0.034 |
| 27/03/2026 | 0.037 | 4.780 | 3,100,000 | 13,900,000 | 19.857 | 350,000 | 0.037 | 2,750,000 | 0.039 |
| 26/03/2026 | 0.034 | 4.700 | 4,040,000 | 11,500,000 | 16.429 | 1,260,000 | 0.039 | 2,670,000 | 0.038 |
| 25/03/2026 | 0.043 | 4.900 | 2,200,000 | 10,090,000 | 14.414 | 1,520,000 | 0.044 | 660,000 | 0.045 |
| 24/03/2026 | 0.037 | 4.770 | 0 | 10,950,000 | 15.643 | ||||
| 23/03/2026 | 0.036 | 4.700 | 13,910,000 | 10,950,000 | 15.643 | 11,230,000 | 0.037 | 2,610,000 | 0.036 |
| 20/03/2026 | 0.043 | 4.870 | 3,300,000 | 19,570,000 | 27.957 | 1,360,000 | 0.045 | 1,790,000 | 0.046 |
| 19/03/2026 | 0.051 | 5.000 | 11,780,000 | 19,140,000 | 27.343 | 2,780,000 | 0.052 | 8,000,000 | 0.052 |
| 18/03/2026 | 0.059 | 5.150 | 7,180,000 | 13,920,000 | 19.886 | 2,690,000 | 0.056 | 4,490,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 12:31 | |
| 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 |