| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.111 | 110.000 | 20,355,000 | 4,700,000 | 4.700 | 9,735,000 | 0.120 | 9,755,000 | 0.121 |
| 17/04/2026 | 0.123 | 111.400 | 84,225,000 | 4,680,000 | 4.680 | 40,020,000 | 0.121 | 39,340,000 | 0.121 |
| 16/04/2026 | 0.142 | 113.200 | 78,175,000 | 5,360,000 | 5.360 | 36,080,000 | 0.133 | 36,450,000 | 0.133 |
| 15/04/2026 | 0.094 | 107.300 | 7,185,000 | 4,990,000 | 4.990 | 2,000,000 | 0.108 | 1,235,000 | 0.104 |
| 14/04/2026 | 0.112 | 109.400 | 5,270,000 | 5,755,000 | 5.755 | 1,225,000 | 0.116 | 1,870,000 | 0.114 |
| 13/04/2026 | 0.123 | 110.300 | 90,570,000 | 5,110,000 | 5.110 | 40,695,000 | 0.120 | 39,950,000 | 0.119 |
| 10/04/2026 | 0.086 | 105.100 | 62,455,000 | 5,855,000 | 5.855 | 29,685,000 | 0.076 | 27,905,000 | 0.076 |
| 09/04/2026 | 0.069 | 101.800 | 111,285,000 | 7,635,000 | 7.635 | 52,250,000 | 0.084 | 53,410,000 | 0.084 |
| 08/04/2026 | 0.097 | 106.800 | 88,080,000 | 6,475,000 | 6.475 | 40,535,000 | 0.076 | 42,045,000 | 0.075 |
| 02/04/2026 | 0.085 | 103.900 | 125,985,000 | 4,965,000 | 4.965 | 61,635,000 | 0.086 | 62,205,000 | 0.086 |
| 01/04/2026 | 0.089 | 104.700 | 78,490,000 | 4,395,000 | 4.395 | 38,285,000 | 0.084 | 38,070,000 | 0.083 |
| 31/03/2026 | 0.099 | 105.800 | 105,685,000 | 4,610,000 | 4.610 | 50,415,000 | 0.104 | 48,305,000 | 0.104 |
| 30/03/2026 | 0.101 | 105.800 | 81,900,000 | 6,720,000 | 6.720 | 40,080,000 | 0.110 | 40,350,000 | 0.109 |
| 27/03/2026 | 0.109 | 106.500 | 111,985,000 | 6,450,000 | 6.450 | 54,055,000 | 0.106 | 54,975,000 | 0.106 |
| 26/03/2026 | 0.087 | 102.700 | 11,300,000 | 5,530,000 | 5.530 | 5,535,000 | 0.100 | 4,695,000 | 0.097 |
| 25/03/2026 | 0.109 | 106.400 | 15,740,000 | 6,370,000 | 6.370 | 7,320,000 | 0.112 | 7,435,000 | 0.111 |
| 24/03/2026 | 0.115 | 107.000 | 156,165,000 | 6,255,000 | 6.255 | 74,960,000 | 0.102 | 75,030,000 | 0.102 |
| 23/03/2026 | 0.087 | 102.400 | 149,705,000 | 6,185,000 | 6.185 | 70,715,000 | 0.109 | 72,780,000 | 0.108 |
| 20/03/2026 | 0.091 | 103.800 | 118,465,000 | 4,120,000 | 4.120 | 58,585,000 | 0.098 | 54,755,000 | 0.098 |
| 19/03/2026 | 0.085 | 103.200 | 45,330,000 | 7,950,000 | 7.950 | 21,360,000 | 0.091 | 22,570,000 | 0.091 |
| 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 |