| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.154 | 75.450 | 485,000 | 7,500 | 0.019 | 240,000 | 0.154 | 245,000 | 0.155 |
| 20/04/2026 | 0.152 | 74.950 | 1,200,000 | 2,500 | 0.006 | 600,000 | 0.150 | 600,000 | 0.150 |
| 17/04/2026 | 0.146 | 74.150 | 402,500 | 2,500 | 0.006 | 202,500 | 0.152 | 200,000 | 0.155 |
| 16/04/2026 | 0.147 | 74.450 | 1,000,000 | 5,000 | 0.012 | 500,000 | 0.146 | 500,000 | 0.144 |
| 15/04/2026 | 0.157 | 74.400 | 160,000 | 5,000 | 0.012 | 80,000 | 0.168 | 80,000 | 0.167 |
| 14/04/2026 | 0.177 | 75.000 | 0 | 5,000 | 0.012 | ||||
| 13/04/2026 | 0.177 | 75.250 | 640,000 | 5,000 | 0.012 | 320,000 | 0.168 | 320,000 | 0.168 |
| 10/04/2026 | 0.170 | 74.750 | 30,000 | 5,000 | 0.012 | 30,000 | 0.180 | ||
| 09/04/2026 | 0.170 | 74.550 | 1,400,000 | 35,000 | 0.088 | 700,000 | 0.158 | 700,000 | 0.158 |
| 08/04/2026 | 0.171 | 74.350 | 30,000 | 35,000 | 0.088 | 30,000 | 0.168 | ||
| 02/04/2026 | 0.176 | 74.500 | 0 | 5,000 | 0.012 | ||||
| 01/04/2026 | 0.171 | 73.900 | 0 | 5,000 | 0.012 | ||||
| 31/03/2026 | 0.164 | 73.500 | 1,382,500 | 5,000 | 0.012 | 690,000 | 0.164 | 692,500 | 0.162 |
| 30/03/2026 | 0.165 | 73.000 | 1,110,000 | 2,500 | 0.006 | 555,000 | 0.169 | 555,000 | 0.165 |
| 27/03/2026 | 0.170 | 72.900 | 747,500 | 2,500 | 0.006 | 375,000 | 0.171 | 372,500 | 0.170 |
| 26/03/2026 | 0.170 | 72.900 | 720,000 | 5,000 | 0.012 | 360,000 | 0.179 | 360,000 | 0.180 |
| 25/03/2026 | 0.191 | 73.800 | 542,500 | 5,000 | 0.012 | 270,000 | 0.189 | 272,500 | 0.188 |
| 24/03/2026 | 0.170 | 72.600 | 1,470,000 | 2,500 | 0.006 | 735,000 | 0.171 | 735,000 | 0.170 |
| 23/03/2026 | 0.169 | 72.150 | 1,890,000 | 2,500 | 0.006 | 945,000 | 0.166 | 945,000 | 0.164 |
| 20/03/2026 | 0.187 | 73.600 | 0 | 2,500 | 0.006 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 15:23 | |
| 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 |