| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.017 | 46.980 | 5,320,000 | 7,410,000 | 4.940 | 2,310,000 | 0.017 | 2,290,000 | 0.017 |
| 17/04/2026 | 0.016 | 46.460 | 1,480,000 | 7,430,000 | 4.953 | 1,070,000 | 0.016 | 50,000 | 0.016 |
| 16/04/2026 | 0.016 | 47.060 | 0 | 8,450,000 | 5.633 | ||||
| 15/04/2026 | 0.016 | 45.660 | 990,000 | 8,450,000 | 5.633 | 960,000 | 0.017 | ||
| 14/04/2026 | 0.015 | 44.640 | 0 | 7,490,000 | 4.993 | ||||
| 13/04/2026 | 0.015 | 44.540 | 0 | 7,490,000 | 4.993 | ||||
| 10/04/2026 | 0.015 | 45.140 | 4,500,000 | 7,490,000 | 4.993 | 4,000,000 | 0.015 | ||
| 09/04/2026 | 0.016 | 45.020 | 1,000,000 | 11,490,000 | 7.660 | ||||
| 08/04/2026 | 0.018 | 46.700 | 2,260,000 | 11,490,000 | 7.660 | 750,000 | 0.016 | 1,140,000 | 0.018 |
| 02/04/2026 | 0.015 | 44.900 | 50,000 | 11,100,000 | 7.400 | ||||
| 01/04/2026 | 0.017 | 46.200 | 2,380,000 | 11,100,000 | 7.400 | 10,000 | 0.016 | 1,420,000 | 0.017 |
| 31/03/2026 | 0.016 | 45.120 | 2,020,000 | 9,690,000 | 6.460 | 810,000 | 0.017 | 840,000 | 0.017 |
| 30/03/2026 | 0.016 | 45.020 | 1,600,000 | 9,660,000 | 6.440 | 1,230,000 | 0.016 | ||
| 27/03/2026 | 0.019 | 46.080 | 5,270,000 | 10,890,000 | 7.260 | 690,000 | 0.019 | 3,260,000 | 0.019 |
| 26/03/2026 | 0.019 | 45.600 | 7,670,000 | 8,320,000 | 5.547 | 560,000 | 0.019 | 6,200,000 | 0.020 |
| 25/03/2026 | 0.034 | 53.050 | 8,120,000 | 2,680,000 | 1.787 | 3,600,000 | 0.036 | 4,500,000 | 0.035 |
| 24/03/2026 | 0.034 | 52.800 | 11,200,000 | 1,780,000 | 1.187 | 5,410,000 | 0.034 | 5,740,000 | 0.034 |
| 23/03/2026 | 0.033 | 51.700 | 5,080,000 | 1,450,000 | 0.967 | 2,800,000 | 0.033 | 2,010,000 | 0.034 |
| 20/03/2026 | 0.037 | 53.800 | 6,400,000 | 2,240,000 | 1.493 | 2,520,000 | 0.039 | 3,720,000 | 0.039 |
| 19/03/2026 | 0.043 | 55.350 | 5,970,000 | 1,040,000 | 0.693 | 3,660,000 | 0.046 | 2,310,000 | 0.046 |
| 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 |