| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.029 | 32.000 | 6,930,000 | 19,864,000 | 24.830 | 2,468,000 | 0.027 | 1,650,000 | 0.027 |
| 16/04/2026 | 0.032 | 32.060 | 12,524,000 | 20,682,000 | 25.850 | 4,774,000 | 0.030 | 2,642,000 | 0.032 |
| 15/04/2026 | 0.023 | 30.900 | 2,434,000 | 22,814,000 | 28.520 | 100,000 | 0.023 | 1,944,000 | 0.025 |
| 14/04/2026 | 0.025 | 30.880 | 5,758,000 | 20,970,000 | 26.210 | 3,954,000 | 0.026 | 726,000 | 0.024 |
| 13/04/2026 | 0.024 | 30.660 | 4,354,000 | 24,198,000 | 30.250 | 2,960,000 | 0.024 | 598,000 | 0.023 |
| 10/04/2026 | 0.026 | 30.900 | 29,918,000 | 26,560,000 | 33.200 | 8,372,000 | 0.031 | 12,588,000 | 0.031 |
| 09/04/2026 | 0.031 | 31.360 | 8,114,000 | 22,344,000 | 27.930 | 684,000 | 0.034 | 5,392,000 | 0.034 |
| 08/04/2026 | 0.048 | 32.760 | 20,126,000 | 17,636,000 | 22.050 | 4,062,000 | 0.044 | 11,392,000 | 0.049 |
| 02/04/2026 | 0.033 | 30.880 | 26,878,000 | 10,306,000 | 12.880 | 11,010,000 | 0.034 | 11,838,000 | 0.034 |
| 01/04/2026 | 0.043 | 32.020 | 169,446,000 | 9,478,000 | 11.850 | 83,640,000 | 0.045 | 81,120,000 | 0.045 |
| 31/03/2026 | 0.044 | 31.760 | 177,712,000 | 11,998,000 | 15.000 | 85,794,000 | 0.048 | 88,074,000 | 0.048 |
| 30/03/2026 | 0.053 | 32.380 | 23,816,000 | 9,718,000 | 12.150 | 9,354,000 | 0.054 | 9,384,000 | 0.053 |
| 27/03/2026 | 0.064 | 33.000 | 28,830,000 | 9,688,000 | 12.110 | 13,774,000 | 0.062 | 12,882,000 | 0.061 |
| 26/03/2026 | 0.052 | 32.440 | 249,252,000 | 10,580,000 | 13.230 | 121,402,000 | 0.059 | 123,074,000 | 0.058 |
| 25/03/2026 | 0.055 | 32.520 | 97,166,000 | 8,908,000 | 11.140 | 44,420,000 | 0.053 | 41,090,000 | 0.053 |
| 24/03/2026 | 0.060 | 32.680 | 147,676,000 | 12,238,000 | 15.300 | 70,028,000 | 0.061 | 70,738,000 | 0.061 |
| 23/03/2026 | 0.056 | 32.060 | 276,754,000 | 11,528,000 | 14.410 | 133,428,000 | 0.064 | 129,312,000 | 0.064 |
| 20/03/2026 | 0.071 | 33.200 | 352,904,000 | 15,644,000 | 19.560 | 165,212,000 | 0.082 | 174,928,000 | 0.081 |
| 19/03/2026 | 0.130 | 36.320 | 142,052,000 | 5,928,000 | 7.410 | 60,480,000 | 0.133 | 50,090,000 | 0.134 |
| 18/03/2026 | 0.102 | 35.140 | 250,776,000 | 16,318,000 | 20.400 | 107,882,000 | 0.098 | 118,942,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 08:56 | |
| 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 |