| 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 | 85.150 | 10,000 | 40,790,000 | 20.395 | 10,000 | 0.086 | ||
| 17/04/2026 | 0.090 | 86.500 | 120,000 | 40,780,000 | 20.390 | 120,000 | 0.091 | ||
| 16/04/2026 | 0.099 | 88.750 | 100,000 | 40,660,000 | 20.330 | 100,000 | 0.099 | ||
| 15/04/2026 | 0.090 | 86.300 | 0 | 40,760,000 | 20.380 | ||||
| 14/04/2026 | 0.086 | 85.100 | 900,000 | 40,760,000 | 20.380 | 900,000 | 0.086 | ||
| 13/04/2026 | 0.091 | 86.450 | 200,000 | 39,860,000 | 19.930 | 200,000 | 0.088 | ||
| 10/04/2026 | 0.096 | 87.600 | 0 | 39,660,000 | 19.830 | ||||
| 09/04/2026 | 0.097 | 88.000 | 0 | 39,660,000 | 19.830 | ||||
| 08/04/2026 | 0.098 | 88.500 | 1,080,000 | 39,660,000 | 19.830 | 1,060,000 | 0.095 | ||
| 02/04/2026 | 0.075 | 80.250 | 1,120,000 | 40,720,000 | 20.360 | 100,000 | 0.074 | 1,000,000 | 0.074 |
| 01/04/2026 | 0.081 | 81.950 | 130,000 | 39,820,000 | 19.910 | 130,000 | 0.082 | ||
| 31/03/2026 | 0.085 | 82.950 | 80,000 | 39,690,000 | 19.845 | 80,000 | 0.086 | ||
| 30/03/2026 | 0.089 | 84.200 | 400,000 | 39,610,000 | 19.805 | 100,000 | 0.089 | 300,000 | 0.087 |
| 27/03/2026 | 0.094 | 85.900 | 350,000 | 39,410,000 | 19.705 | 130,000 | 0.103 | 220,000 | 0.098 |
| 26/03/2026 | 0.095 | 86.700 | 2,180,000 | 39,320,000 | 19.660 | 20,000 | 0.101 | 2,060,000 | 0.097 |
| 25/03/2026 | 0.108 | 90.000 | 5,030,000 | 37,280,000 | 18.640 | 4,380,000 | 0.097 | 250,000 | 0.097 |
| 24/03/2026 | 0.074 | 79.000 | 0 | 41,410,000 | 20.705 | ||||
| 23/03/2026 | 0.068 | 76.550 | 310,000 | 41,410,000 | 20.705 | 100,000 | 0.069 | 210,000 | 0.070 |
| 20/03/2026 | 0.075 | 79.150 | 210,000 | 41,300,000 | 20.650 | 100,000 | 0.075 | 110,000 | 0.077 |
| 19/03/2026 | 0.080 | 80.700 | 370,000 | 41,290,000 | 20.645 | 180,000 | 0.079 | 190,000 | 0.080 |
| 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 |