| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.072 | 124.600 | 1,390,000 | 505,000 | 0.630 | 685,000 | 0.071 | 605,000 | 0.072 |
| 20/04/2026 | 0.077 | 122.800 | 1,230,000 | 585,000 | 0.730 | 370,000 | 0.077 | 490,000 | 0.079 |
| 17/04/2026 | 0.084 | 121.900 | 525,000 | 465,000 | 0.580 | 325,000 | 0.084 | 200,000 | 0.083 |
| 16/04/2026 | 0.077 | 123.300 | 770,000 | 590,000 | 0.740 | 120,000 | 0.084 | 620,000 | 0.081 |
| 15/04/2026 | 0.107 | 114.500 | 980,000 | 90,000 | 0.110 | 400,000 | 0.103 | 480,000 | 0.108 |
| 14/04/2026 | 0.123 | 111.100 | 1,035,000 | 10,000 | 0.010 | 460,000 | 0.122 | 370,000 | 0.122 |
| 13/04/2026 | 0.147 | 107.400 | 130,000 | 100,000 | 0.130 | 90,000 | 0.151 | ||
| 10/04/2026 | 0.138 | 108.600 | 0 | 10,000 | 0.010 | ||||
| 09/04/2026 | 0.134 | 109.600 | 0 | 10,000 | 0.010 | ||||
| 08/04/2026 | 0.125 | 111.600 | 2,065,000 | 10,000 | 0.010 | 1,065,000 | 0.130 | 1,000,000 | 0.127 |
| 02/04/2026 | 0.142 | 108.800 | 85,000 | 75,000 | 0.090 | 10,000 | 0.142 | 75,000 | 0.142 |
| 01/04/2026 | 0.137 | 109.600 | 1,230,000 | 10,000 | 0.010 | 630,000 | 0.133 | 600,000 | 0.139 |
| 31/03/2026 | 0.161 | 105.700 | 40,000 | 40,000 | 0.050 | 20,000 | 0.161 | 20,000 | 0.160 |
| 30/03/2026 | 0.164 | 105.600 | 30,000 | 40,000 | 0.050 | 30,000 | 0.170 | ||
| 27/03/2026 | 0.147 | 108.400 | 210,000 | 10,000 | 0.010 | 130,000 | 0.147 | 80,000 | 0.156 |
| 26/03/2026 | 0.144 | 109.400 | 500,000 | 60,000 | 0.080 | 150,000 | 0.140 | 200,000 | 0.138 |
| 25/03/2026 | 0.132 | 112.000 | 60,000 | 10,000 | 0.010 | 30,000 | 0.131 | ||
| 24/03/2026 | 0.131 | 112.600 | 680,000 | 40,000 | 0.050 | 340,000 | 0.131 | 340,000 | 0.146 |
| 23/03/2026 | 0.147 | 109.800 | 360,000 | 40,000 | 0.050 | 180,000 | 0.144 | 180,000 | 0.147 |
| 20/03/2026 | 0.121 | 115.600 | 0 | 40,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:21 | |
| 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 |