| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.034 | 109.100 | 12,567,000 | 50,209,000 | 50.210 | 1,177,000 | 0.034 | 11,390,000 | 0.034 |
| 20/04/2026 | 0.038 | 110.000 | 21,459,000 | 39,996,000 | 40.000 | 618,000 | 0.039 | 20,658,000 | 0.038 |
| 17/04/2026 | 0.041 | 111.400 | 20,910,000 | 19,956,000 | 19.960 | 680,000 | 0.040 | 19,865,000 | 0.041 |
| 16/04/2026 | 0.048 | 113.200 | 6,116,000 | 771,000 | 0.770 | 2,896,000 | 0.043 | 1,813,000 | 0.039 |
| 15/04/2026 | 0.032 | 107.300 | 1,421,000 | 1,854,000 | 1.850 | 605,000 | 0.035 | 603,000 | 0.034 |
| 14/04/2026 | 0.038 | 109.400 | 6,268,000 | 1,856,000 | 1.860 | 2,281,000 | 0.039 | 1,606,000 | 0.039 |
| 13/04/2026 | 0.041 | 110.300 | 65,201,000 | 2,531,000 | 2.530 | 42,398,000 | 0.037 | 2,239,000 | 0.038 |
| 10/04/2026 | 0.029 | 105.100 | 2,538,000 | 42,690,000 | 42.690 | 869,000 | 0.027 | 869,000 | 0.027 |
| 09/04/2026 | 0.025 | 101.800 | 11,500,000 | 42,690,000 | 42.690 | 1,200,000 | 0.029 | 10,300,000 | 0.026 |
| 08/04/2026 | 0.033 | 106.800 | 2,088,000 | 33,590,000 | 33.590 | 874,000 | 0.029 | 1,214,000 | 0.028 |
| 02/04/2026 | 0.028 | 103.900 | 8,519,000 | 33,250,000 | 33.250 | 3,848,000 | 0.029 | 3,058,000 | 0.030 |
| 01/04/2026 | 0.029 | 104.700 | 16,993,000 | 34,040,000 | 34.040 | 2,948,000 | 0.026 | 13,468,000 | 0.028 |
| 31/03/2026 | 0.034 | 105.800 | 6,787,000 | 23,520,000 | 23.520 | 2,560,000 | 0.035 | 2,942,000 | 0.037 |
| 30/03/2026 | 0.033 | 105.800 | 23,418,000 | 23,138,000 | 23.140 | 1,000,000 | 0.038 | 22,118,000 | 0.034 |
| 27/03/2026 | 0.036 | 106.500 | 22,249,000 | 2,020,000 | 2.020 | 20,000,000 | 0.037 | ||
| 26/03/2026 | 0.031 | 102.700 | 21,060,000 | 22,020,000 | 22.020 | 417,000 | 0.033 | 19,357,000 | 0.031 |
| 25/03/2026 | 0.038 | 106.400 | 1,278,000 | 3,080,000 | 3.080 | 278,000 | 0.041 | 1,000,000 | 0.041 |
| 24/03/2026 | 0.038 | 107.000 | 27,967,000 | 2,358,000 | 2.360 | 21,687,000 | 0.034 | 1,965,000 | 0.029 |
| 23/03/2026 | 0.031 | 102.400 | 20,400,000 | 22,080,000 | 22.080 | 100,000 | 0.030 | 20,300,000 | 0.030 |
| 20/03/2026 | 0.031 | 103.800 | 0 | 1,880,000 | 1.880 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:59 | |
| 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 |