| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.176 | 38.840 | 5,562,000 | 0 | 0.000 | 2,781,000 | 0.174 | 2,781,000 | 0.175 |
| 22/04/2026 | 0.189 | 39.040 | 2,750,000 | 0 | 0.000 | 1,375,000 | 0.166 | 1,375,000 | 0.164 |
| 21/04/2026 | 0.171 | 38.640 | 1,018,000 | 0 | 0.000 | 509,000 | 0.166 | 509,000 | 0.165 |
| 20/04/2026 | 0.163 | 38.420 | 1,992,000 | 0 | 0.000 | 996,000 | 0.162 | 996,000 | 0.162 |
| 17/04/2026 | 0.168 | 38.460 | 106,000 | 0 | 0.000 | 53,000 | 0.165 | 53,000 | 0.163 |
| 16/04/2026 | 0.171 | 38.500 | 80,000 | 0 | 0.000 | 40,000 | 0.170 | 40,000 | 0.168 |
| 15/04/2026 | 0.176 | 38.540 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.177 | 38.500 | 62,000 | 0 | 0.000 | 31,000 | 0.165 | 31,000 | 0.164 |
| 13/04/2026 | 0.156 | 38.120 | 246,000 | 0 | 0.000 | 123,000 | 0.155 | 123,000 | 0.154 |
| 10/04/2026 | 0.176 | 38.580 | 230,000 | 0 | 0.000 | 115,000 | 0.167 | 115,000 | 0.166 |
| 09/04/2026 | 0.150 | 37.880 | 176,000 | 0 | 0.000 | 88,000 | 0.152 | 88,000 | 0.161 |
| 08/04/2026 | 0.149 | 37.700 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.119 | 36.680 | 894,000 | 0 | 0.000 | 447,000 | 0.122 | 447,000 | 0.124 |
| 01/04/2026 | 0.122 | 36.700 | 162,000 | 0 | 0.000 | 81,000 | 0.125 | 81,000 | 0.124 |
| 31/03/2026 | 0.110 | 36.020 | 98,000 | 0 | 0.000 | 49,000 | 0.110 | 49,000 | 0.109 |
| 30/03/2026 | 0.107 | 35.840 | 254,000 | 0 | 0.000 | 127,000 | 0.106 | 127,000 | 0.106 |
| 27/03/2026 | 0.117 | 36.200 | 274,000 | 0 | 0.000 | 137,000 | 0.115 | 137,000 | 0.113 |
| 26/03/2026 | 0.113 | 35.980 | 3,656,000 | 0 | 0.000 | 1,828,000 | 0.113 | 1,828,000 | 0.112 |
| 25/03/2026 | 0.128 | 36.600 | 534,000 | 0 | 0.000 | 267,000 | 0.125 | 267,000 | 0.125 |
| 24/03/2026 | 0.120 | 36.280 | 1,394,000 | 0 | 0.000 | 697,000 | 0.115 | 697,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |