| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.056 | 53.850 | 2,600,000 | 7,380,000 | 18.450 | 1,200,000 | 0.053 | 1,400,000 | 0.053 |
| 20/04/2026 | 0.057 | 53.750 | 18,460,000 | 7,180,000 | 17.950 | 8,910,000 | 0.053 | 9,550,000 | 0.053 |
| 17/04/2026 | 0.074 | 56.950 | 2,340,000 | 6,540,000 | 16.350 | 1,090,000 | 0.075 | 1,250,000 | 0.074 |
| 16/04/2026 | 0.073 | 56.800 | 8,230,000 | 6,380,000 | 15.950 | 4,160,000 | 0.071 | 4,070,000 | 0.071 |
| 15/04/2026 | 0.063 | 54.400 | 3,350,000 | 6,470,000 | 16.175 | 1,600,000 | 0.069 | 1,700,000 | 0.069 |
| 14/04/2026 | 0.071 | 56.000 | 2,170,000 | 6,370,000 | 15.925 | 1,070,000 | 0.075 | 1,100,000 | 0.074 |
| 13/04/2026 | 0.072 | 55.750 | 4,200,000 | 6,340,000 | 15.850 | 2,100,000 | 0.069 | 2,100,000 | 0.069 |
| 10/04/2026 | 0.068 | 54.850 | 6,000,000 | 6,340,000 | 15.850 | 3,000,000 | 0.069 | 3,000,000 | 0.069 |
| 09/04/2026 | 0.065 | 54.200 | 3,380,000 | 6,340,000 | 15.850 | 1,690,000 | 0.063 | 1,680,000 | 0.062 |
| 08/04/2026 | 0.060 | 53.000 | 3,000,000 | 6,350,000 | 15.875 | 1,500,000 | 0.057 | 1,500,000 | 0.055 |
| 02/04/2026 | 0.061 | 53.000 | 7,850,000 | 6,350,000 | 15.875 | 3,920,000 | 0.061 | 3,930,000 | 0.061 |
| 01/04/2026 | 0.054 | 51.250 | 2,900,000 | 6,340,000 | 15.850 | 1,500,000 | 0.042 | 1,400,000 | 0.041 |
| 31/03/2026 | 0.039 | 47.020 | 2,120,000 | 6,440,000 | 16.100 | 1,060,000 | 0.043 | 1,060,000 | 0.044 |
| 30/03/2026 | 0.043 | 48.360 | 3,040,000 | 6,440,000 | 16.100 | 1,520,000 | 0.044 | 1,520,000 | 0.045 |
| 27/03/2026 | 0.044 | 48.920 | 2,220,000 | 6,440,000 | 16.100 | 1,110,000 | 0.041 | 1,110,000 | 0.041 |
| 26/03/2026 | 0.038 | 46.440 | 3,160,000 | 6,440,000 | 16.100 | 1,580,000 | 0.039 | 1,580,000 | 0.039 |
| 25/03/2026 | 0.036 | 45.780 | 300,000 | 6,440,000 | 16.100 | 150,000 | 0.037 | 150,000 | 0.036 |
| 24/03/2026 | 0.036 | 45.820 | 2,590,000 | 6,440,000 | 16.100 | 1,320,000 | 0.037 | 1,270,000 | 0.037 |
| 23/03/2026 | 0.033 | 45.020 | 6,470,000 | 6,490,000 | 16.225 | 3,270,000 | 0.035 | 3,200,000 | 0.035 |
| 20/03/2026 | 0.031 | 43.840 | 960,000 | 6,560,000 | 16.400 | 530,000 | 0.031 | 430,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:37 | |
| 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 |