| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.091 | 59.800 | 1,832,500 | 18,990,000 | 27.129 | 677,500 | 0.086 | ||
| 17/04/2026 | 0.085 | 59.350 | 3,087,500 | 18,312,500 | 26.161 | 1,307,500 | 0.092 | ||
| 16/04/2026 | 0.093 | 59.950 | 3,982,500 | 19,620,000 | 28.029 | 2,197,500 | 0.088 | ||
| 15/04/2026 | 0.088 | 59.300 | 5,155,000 | 21,817,500 | 31.168 | 3,430,000 | 0.091 | ||
| 14/04/2026 | 0.080 | 57.950 | 24,415,000 | 25,247,500 | 36.068 | 4,630,000 | 0.084 | ||
| 13/04/2026 | 0.078 | 57.150 | 8,765,000 | 29,877,500 | 42.682 | 570,000 | 0.079 | 6,825,000 | 0.080 |
| 10/04/2026 | 0.090 | 58.250 | 31,140,000 | 23,622,500 | 33.746 | 3,995,000 | 0.082 | 22,692,500 | 0.091 |
| 09/04/2026 | 0.069 | 55.700 | 6,892,500 | 4,925,000 | 7.036 | 2,680,000 | 0.073 | 3,627,500 | 0.073 |
| 08/04/2026 | 0.077 | 56.150 | 5,020,000 | 3,977,500 | 5.682 | 3,107,500 | 0.072 | 987,500 | 0.070 |
| 02/04/2026 | 0.045 | 51.000 | 3,400,000 | 6,097,500 | 8.711 | 840,000 | 0.051 | 2,237,500 | 0.051 |
| 01/04/2026 | 0.057 | 52.850 | 4,592,500 | 4,700,000 | 6.714 | 1,867,500 | 0.056 | 1,875,000 | 0.054 |
| 31/03/2026 | 0.045 | 50.700 | 4,330,000 | 4,692,500 | 6.704 | 3,197,500 | 0.051 | 750,000 | 0.047 |
| 30/03/2026 | 0.048 | 51.400 | 9,312,500 | 7,140,000 | 10.200 | 3,712,500 | 0.047 | 4,332,500 | 0.043 |
| 27/03/2026 | 0.056 | 52.500 | 31,475,000 | 6,520,000 | 9.314 | 14,802,500 | 0.057 | 15,230,000 | 0.058 |
| 26/03/2026 | 0.059 | 53.150 | 9,637,500 | 6,092,500 | 8.704 | 2,505,000 | 0.066 | 6,135,000 | 0.064 |
| 25/03/2026 | 0.082 | 56.500 | 1,040,000 | 2,462,500 | 3.518 | 265,000 | 0.081 | 705,000 | 0.081 |
| 24/03/2026 | 0.073 | 55.200 | 757,500 | 2,022,500 | 2.889 | 517,500 | 0.068 | ||
| 23/03/2026 | 0.069 | 54.150 | 21,667,500 | 2,540,000 | 3.629 | 9,595,000 | 0.070 | 9,687,500 | 0.071 |
| 20/03/2026 | 0.088 | 56.900 | 2,055,000 | 2,447,500 | 3.496 | 587,500 | 0.104 | 715,000 | 0.100 |
| 19/03/2026 | 0.113 | 59.750 | 10,267,500 | 2,320,000 | 3.314 | 4,377,500 | 0.116 | 4,905,000 | 0.114 |
| 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 |