| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.022 | 27.520 | 640,000 | ||||||
| 20/04/2026 | 0.025 | 27.620 | 1,400,000 | 14,215,000 | 20.307 | 795,000 | 0.025 | 605,000 | 0.025 |
| 17/04/2026 | 0.024 | 27.740 | 1,765,000 | 14,405,000 | 20.579 | 735,000 | 0.026 | 1,000,000 | 0.026 |
| 16/04/2026 | 0.024 | 28.060 | 7,300,000 | 14,140,000 | 20.200 | 1,150,000 | 0.025 | 6,150,000 | 0.024 |
| 15/04/2026 | 0.032 | 27.420 | 9,770,000 | 9,140,000 | 13.057 | 2,330,000 | 0.033 | 7,440,000 | 0.032 |
| 14/04/2026 | 0.037 | 27.500 | 12,600,000 | 4,030,000 | 5.757 | 5,245,000 | 0.041 | 7,255,000 | 0.041 |
| 13/04/2026 | 0.054 | 27.060 | 15,360,000 | 2,020,000 | 2.886 | 6,650,000 | 0.060 | 8,560,000 | 0.060 |
| 10/04/2026 | 0.054 | 27.160 | 11,860,000 | 110,000 | 0.157 | 5,890,000 | 0.053 | 5,930,000 | 0.053 |
| 09/04/2026 | 0.080 | 26.320 | 3,870,000 | 70,000 | 0.100 | 1,940,000 | 0.076 | 1,930,000 | 0.077 |
| 08/04/2026 | 0.086 | 26.260 | 10,880,000 | 80,000 | 0.114 | 5,440,000 | 0.081 | 5,390,000 | 0.080 |
| 02/04/2026 | 0.165 | 25.000 | 815,000 | 130,000 | 0.186 | 355,000 | 0.160 | 460,000 | 0.161 |
| 01/04/2026 | 0.149 | 25.200 | 685,000 | 25,000 | 0.036 | 360,000 | 0.140 | 325,000 | 0.141 |
| 31/03/2026 | 0.198 | 24.600 | 1,110,000 | 60,000 | 0.086 | 550,000 | 0.191 | 560,000 | 0.191 |
| 30/03/2026 | 0.225 | 24.380 | 2,590,000 | 50,000 | 0.071 | 1,155,000 | 0.234 | 1,005,000 | 0.236 |
| 27/03/2026 | 0.190 | 25.000 | 39,155,000 | 200,000 | 0.286 | 18,945,000 | 0.188 | 19,070,000 | 0.189 |
| 26/03/2026 | 0.192 | 25.040 | 31,370,000 | 75,000 | 0.107 | 15,375,000 | 0.183 | 15,250,000 | 0.183 |
| 25/03/2026 | 0.096 | 27.360 | 23,920,000 | 200,000 | 0.286 | 11,890,000 | 0.097 | 11,880,000 | 0.096 |
| 24/03/2026 | 0.115 | 26.900 | 170,000 | 210,000 | 0.300 | 80,000 | 0.121 | 90,000 | 0.124 |
| 23/03/2026 | 0.155 | 26.020 | 75,000 | 200,000 | 0.286 | 55,000 | 0.141 | 10,000 | 0.128 |
| 20/03/2026 | 0.071 | 28.160 | 60,000 | 245,000 | 0.350 | 30,000 | 0.070 | 30,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:01 | |
| 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 |