| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.086 | 111.900 | 4,365,000 | 5,345,000 | 6.680 | 2,170,000 | 0.089 | 2,185,000 | 0.088 |
| 17/04/2026 | 0.075 | 109.200 | 2,460,000 | 5,330,000 | 6.660 | 1,220,000 | 0.081 | 1,240,000 | 0.080 |
| 16/04/2026 | 0.083 | 110.300 | 2,755,000 | 5,310,000 | 6.640 | 1,340,000 | 0.079 | 1,385,000 | 0.080 |
| 15/04/2026 | 0.090 | 111.700 | 1,140,000 | 5,265,000 | 6.580 | 550,000 | 0.103 | 590,000 | 0.102 |
| 14/04/2026 | 0.092 | 112.300 | 3,370,000 | 5,225,000 | 6.530 | 1,685,000 | 0.088 | 1,685,000 | 0.087 |
| 13/04/2026 | 0.086 | 110.600 | 2,910,000 | 5,225,000 | 6.530 | 1,445,000 | 0.089 | 1,455,000 | 0.088 |
| 10/04/2026 | 0.102 | 114.200 | 2,900,000 | 5,215,000 | 6.520 | 1,450,000 | 0.103 | 1,450,000 | 0.102 |
| 09/04/2026 | 0.102 | 113.700 | 4,070,000 | 5,215,000 | 6.520 | 2,040,000 | 0.101 | 2,030,000 | 0.100 |
| 08/04/2026 | 0.095 | 112.200 | 8,940,000 | 5,225,000 | 6.530 | 4,480,000 | 0.095 | 4,460,000 | 0.096 |
| 02/04/2026 | 0.067 | 104.900 | 2,875,000 | 5,245,000 | 6.560 | 1,430,000 | 0.067 | 1,445,000 | 0.070 |
| 01/04/2026 | 0.080 | 107.600 | 5,755,000 | 5,230,000 | 6.540 | 2,895,000 | 0.075 | 2,860,000 | 0.074 |
| 31/03/2026 | 0.056 | 102.100 | 2,890,000 | 5,265,000 | 6.580 | 1,440,000 | 0.059 | 1,450,000 | 0.060 |
| 30/03/2026 | 0.060 | 102.400 | 5,960,000 | 5,255,000 | 6.570 | 2,995,000 | 0.056 | 2,965,000 | 0.056 |
| 27/03/2026 | 0.071 | 105.500 | 3,975,000 | 5,285,000 | 6.610 | 2,040,000 | 0.071 | 1,935,000 | 0.071 |
| 26/03/2026 | 0.076 | 106.900 | 5,050,000 | 5,390,000 | 6.740 | 2,520,000 | 0.077 | 2,405,000 | 0.078 |
| 25/03/2026 | 0.091 | 110.400 | 14,225,000 | 5,505,000 | 6.880 | 6,510,000 | 0.091 | 7,615,000 | 0.090 |
| 24/03/2026 | 0.072 | 105.600 | 2,720,000 | 4,400,000 | 5.500 | 1,370,000 | 0.067 | 1,350,000 | 0.067 |
| 23/03/2026 | 0.062 | 102.600 | 7,875,000 | 4,420,000 | 5.530 | 3,935,000 | 0.068 | 3,920,000 | 0.068 |
| 20/03/2026 | 0.081 | 107.200 | 4,205,000 | 4,435,000 | 5.540 | 2,100,000 | 0.083 | 2,105,000 | 0.084 |
| 19/03/2026 | 0.081 | 107.100 | 7,510,000 | 4,430,000 | 5.540 | 3,750,000 | 0.088 | 3,760,000 | 0.087 |
| 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 |