| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.091 | 110.000 | 17,245,000 | 3,750,000 | 4.690 | 7,110,000 | 0.098 | 5,810,000 | 0.096 |
| 17/04/2026 | 0.098 | 111.400 | 143,965,000 | 5,050,000 | 6.310 | 68,385,000 | 0.100 | 72,130,000 | 0.100 |
| 16/04/2026 | 0.112 | 113.200 | 12,560,000 | 1,305,000 | 1.630 | 5,480,000 | 0.103 | 5,510,000 | 0.103 |
| 15/04/2026 | 0.083 | 107.300 | 5,835,000 | 1,275,000 | 1.590 | 2,530,000 | 0.092 | 2,885,000 | 0.088 |
| 14/04/2026 | 0.097 | 109.400 | 3,675,000 | 920,000 | 1.150 | 1,500,000 | 0.101 | 1,975,000 | 0.099 |
| 13/04/2026 | 0.105 | 110.300 | 4,450,000 | 445,000 | 0.560 | 2,035,000 | 0.101 | 2,015,000 | 0.098 |
| 10/04/2026 | 0.079 | 105.100 | 3,265,000 | 465,000 | 0.580 | 1,495,000 | 0.076 | 1,245,000 | 0.073 |
| 09/04/2026 | 0.067 | 101.800 | 4,310,000 | 715,000 | 0.890 | 1,840,000 | 0.073 | 1,940,000 | 0.075 |
| 08/04/2026 | 0.087 | 106.800 | 2,430,000 | 615,000 | 0.770 | 1,245,000 | 0.075 | 1,125,000 | 0.075 |
| 02/04/2026 | 0.075 | 103.900 | 7,835,000 | 735,000 | 0.920 | 3,175,000 | 0.076 | 3,060,000 | 0.076 |
| 01/04/2026 | 0.079 | 104.700 | 11,795,000 | 850,000 | 1.060 | 5,540,000 | 0.072 | 4,930,000 | 0.070 |
| 31/03/2026 | 0.083 | 105.800 | 16,095,000 | 1,460,000 | 1.830 | 6,825,000 | 0.089 | 6,470,000 | 0.088 |
| 30/03/2026 | 0.084 | 105.800 | 18,120,000 | 1,815,000 | 2.270 | 7,090,000 | 0.089 | 7,705,000 | 0.089 |
| 27/03/2026 | 0.088 | 106.500 | 13,925,000 | 1,200,000 | 1.500 | 5,820,000 | 0.088 | 6,545,000 | 0.087 |
| 26/03/2026 | 0.071 | 102.700 | 13,495,000 | 475,000 | 0.590 | 6,730,000 | 0.080 | 4,190,000 | 0.078 |
| 25/03/2026 | 0.086 | 106.400 | 14,510,000 | 3,015,000 | 3.770 | 5,150,000 | 0.092 | 7,540,000 | 0.090 |
| 24/03/2026 | 0.091 | 107.000 | 16,015,000 | 625,000 | 0.780 | 6,955,000 | 0.078 | 5,925,000 | 0.078 |
| 23/03/2026 | 0.074 | 102.400 | 10,130,000 | 1,655,000 | 2.070 | 3,390,000 | 0.088 | 4,570,000 | 0.086 |
| 20/03/2026 | 0.078 | 103.800 | 8,565,000 | 475,000 | 0.590 | 3,765,000 | 0.082 | 3,425,000 | 0.080 |
| 19/03/2026 | 0.075 | 103.200 | 5,250,000 | 815,000 | 1.020 | 2,220,000 | 0.078 | 2,350,000 | 0.079 |
| 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 |