| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.082 | 110.000 | 4,620,000 | 3,455,000 | 4.320 | 2,345,000 | 0.078 | 1,940,000 | 0.078 |
| 17/04/2026 | 0.076 | 111.400 | 7,505,000 | 3,860,000 | 4.830 | 4,210,000 | 0.077 | 1,735,000 | 0.078 |
| 16/04/2026 | 0.069 | 113.200 | 14,920,000 | 6,335,000 | 7.920 | 4,020,000 | 0.078 | 7,085,000 | 0.081 |
| 15/04/2026 | 0.104 | 107.300 | 151,820,000 | 3,270,000 | 4.090 | 73,410,000 | 0.101 | 72,930,000 | 0.100 |
| 14/04/2026 | 0.092 | 109.400 | 80,600,000 | 3,750,000 | 4.690 | 38,260,000 | 0.094 | 39,365,000 | 0.093 |
| 13/04/2026 | 0.091 | 110.300 | 29,670,000 | 2,645,000 | 3.310 | 13,345,000 | 0.092 | 13,080,000 | 0.092 |
| 10/04/2026 | 0.126 | 105.100 | 8,685,000 | 2,910,000 | 3.640 | 3,310,000 | 0.133 | 3,535,000 | 0.131 |
| 09/04/2026 | 0.156 | 101.800 | 23,885,000 | 2,685,000 | 3.360 | 11,175,000 | 0.136 | 11,385,000 | 0.137 |
| 08/04/2026 | 0.118 | 106.800 | 12,460,000 | 2,475,000 | 3.090 | 5,565,000 | 0.139 | 6,260,000 | 0.139 |
| 02/04/2026 | 0.145 | 103.900 | 15,385,000 | 1,780,000 | 2.230 | 6,955,000 | 0.142 | 6,270,000 | 0.139 |
| 01/04/2026 | 0.137 | 104.700 | 28,635,000 | 2,465,000 | 3.080 | 12,140,000 | 0.149 | 12,910,000 | 0.149 |
| 31/03/2026 | 0.130 | 105.800 | 58,105,000 | 1,695,000 | 2.120 | 29,580,000 | 0.126 | 22,455,000 | 0.127 |
| 30/03/2026 | 0.135 | 105.800 | 80,620,000 | 8,820,000 | 11.030 | 30,255,000 | 0.132 | 32,685,000 | 0.131 |
| 27/03/2026 | 0.136 | 106.500 | 27,225,000 | 6,390,000 | 7.990 | 9,235,000 | 0.135 | 8,745,000 | 0.137 |
| 26/03/2026 | 0.166 | 102.700 | 14,885,000 | 6,880,000 | 8.600 | 3,320,000 | 0.156 | 9,990,000 | 0.163 |
| 25/03/2026 | 0.142 | 106.400 | 16,360,000 | 210,000 | 0.260 | 6,670,000 | 0.138 | 6,045,000 | 0.137 |
| 24/03/2026 | 0.139 | 107.000 | 18,260,000 | 835,000 | 1.040 | 7,270,000 | 0.162 | 7,760,000 | 0.162 |
| 23/03/2026 | 0.178 | 102.400 | 19,255,000 | 345,000 | 0.430 | 8,030,000 | 0.156 | 8,365,000 | 0.157 |
| 20/03/2026 | 0.164 | 103.800 | 0 | 10,000 | 0.010 | ||||
| 19/03/2026 | 0.171 | 103.200 | 0 | 10,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |