| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.031 | 27.260 | 0 | 16,170,000 | 40.425 | ||||
| 20/04/2026 | 0.032 | 27.180 | 5,240,000 | 16,170,000 | 40.425 | 2,710,000 | 0.032 | 2,530,000 | 0.032 |
| 17/04/2026 | 0.031 | 26.860 | 1,720,000 | 16,350,000 | 40.875 | 740,000 | 0.031 | 980,000 | 0.031 |
| 16/04/2026 | 0.033 | 27.140 | 5,110,000 | 16,110,000 | 40.275 | 2,670,000 | 0.032 | 2,440,000 | 0.032 |
| 15/04/2026 | 0.030 | 26.580 | 2,160,000 | 16,340,000 | 40.850 | 1,200,000 | 0.032 | 960,000 | 0.032 |
| 14/04/2026 | 0.029 | 25.980 | 15,990,000 | 16,580,000 | 41.450 | 1,680,000 | 0.031 | 14,310,000 | 0.031 |
| 13/04/2026 | 0.030 | 25.960 | 3,510,000 | 3,950,000 | 9.875 | 1,470,000 | 0.030 | 2,040,000 | 0.030 |
| 10/04/2026 | 0.034 | 26.700 | 7,760,000 | 3,380,000 | 8.450 | 3,880,000 | 0.034 | 3,880,000 | 0.034 |
| 09/04/2026 | 0.033 | 26.300 | 3,140,000 | 3,380,000 | 8.450 | 1,400,000 | 0.035 | 1,740,000 | 0.035 |
| 08/04/2026 | 0.039 | 27.460 | 4,570,000 | 3,040,000 | 7.600 | 2,220,000 | 0.038 | 2,350,000 | 0.038 |
| 02/04/2026 | 0.032 | 25.800 | 1,440,000 | 2,910,000 | 7.275 | 720,000 | 0.032 | 720,000 | 0.031 |
| 01/04/2026 | 0.035 | 26.300 | 5,190,000 | 2,910,000 | 7.275 | 2,720,000 | 0.034 | 2,470,000 | 0.034 |
| 31/03/2026 | 0.030 | 25.420 | 4,000,000 | 3,160,000 | 7.900 | 2,060,000 | 0.030 | 1,940,000 | 0.030 |
| 30/03/2026 | 0.031 | 25.560 | 1,940,000 | 3,280,000 | 8.200 | 960,000 | 0.031 | 980,000 | 0.031 |
| 27/03/2026 | 0.033 | 25.700 | 5,920,000 | 3,260,000 | 8.150 | 2,960,000 | 0.033 | 2,960,000 | 0.032 |
| 26/03/2026 | 0.034 | 25.820 | 2,500,000 | 3,260,000 | 8.150 | 1,300,000 | 0.034 | 1,200,000 | 0.034 |
| 25/03/2026 | 0.038 | 26.700 | 4,310,000 | 3,360,000 | 8.400 | 1,420,000 | 0.039 | 2,890,000 | 0.040 |
| 24/03/2026 | 0.037 | 26.560 | 4,130,000 | 1,890,000 | 4.725 | 2,050,000 | 0.036 | 2,050,000 | 0.036 |
| 23/03/2026 | 0.037 | 26.480 | 8,280,000 | 1,890,000 | 4.725 | 4,090,000 | 0.038 | 4,140,000 | 0.038 |
| 20/03/2026 | 0.043 | 27.460 | 6,200,000 | 1,840,000 | 4.600 | 3,120,000 | 0.045 | 3,080,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |