| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.102 | 146.700 | 23,590,000 | 370,000 | 0.529 | 11,830,000 | 0.094 | 11,720,000 | 0.094 |
| 20/04/2026 | 0.102 | 146.900 | 14,230,000 | 480,000 | 0.686 | 12,320,000 | 0.105 | 1,910,000 | 0.104 |
| 17/04/2026 | 0.120 | 151.000 | 11,690,000 | 10,890,000 | 15.557 | 5,840,000 | 0.116 | 5,830,000 | 0.116 |
| 16/04/2026 | 0.115 | 149.000 | 4,200,000 | 10,900,000 | 15.571 | 2,080,000 | 0.111 | 2,080,000 | 0.109 |
| 15/04/2026 | 0.112 | 147.400 | 7,720,000 | 10,900,000 | 15.571 | 3,860,000 | 0.095 | 3,830,000 | 0.092 |
| 14/04/2026 | 0.083 | 137.900 | 5,680,000 | 10,930,000 | 15.614 | 2,760,000 | 0.083 | 2,820,000 | 0.084 |
| 13/04/2026 | 0.084 | 137.800 | 9,280,000 | 10,870,000 | 15.529 | 4,590,000 | 0.087 | 4,540,000 | 0.088 |
| 10/04/2026 | 0.088 | 138.200 | 5,790,000 | 10,920,000 | 15.600 | 2,850,000 | 0.086 | 2,940,000 | 0.086 |
| 09/04/2026 | 0.082 | 135.500 | 7,010,000 | 10,830,000 | 15.471 | 3,470,000 | 0.087 | 3,450,000 | 0.088 |
| 08/04/2026 | 0.091 | 137.500 | 16,390,000 | 10,850,000 | 15.500 | 2,950,000 | 0.090 | 13,340,000 | 0.094 |
| 02/04/2026 | 0.105 | 140.500 | 19,990,000 | 460,000 | 0.657 | 9,990,000 | 0.102 | 9,750,000 | 0.102 |
| 01/04/2026 | 0.102 | 139.200 | 8,130,000 | 700,000 | 1.000 | 4,010,000 | 0.093 | 4,020,000 | 0.092 |
| 31/03/2026 | 0.078 | 130.200 | 14,920,000 | 690,000 | 0.986 | 7,250,000 | 0.080 | 7,520,000 | 0.081 |
| 30/03/2026 | 0.089 | 133.100 | 23,970,000 | 420,000 | 0.600 | 11,930,000 | 0.092 | 12,000,000 | 0.091 |
| 27/03/2026 | 0.070 | 126.400 | 102,680,000 | 350,000 | 0.500 | 50,280,000 | 0.063 | 50,480,000 | 0.063 |
| 26/03/2026 | 0.064 | 123.700 | 9,140,000 | 150,000 | 0.214 | 4,570,000 | 0.070 | 4,570,000 | 0.070 |
| 25/03/2026 | 0.060 | 121.800 | 2,950,000 | 150,000 | 0.214 | 1,450,000 | 0.058 | 1,500,000 | 0.059 |
| 24/03/2026 | 0.055 | 120.000 | 5,060,000 | 100,000 | 0.143 | 2,530,000 | 0.044 | 2,530,000 | 0.044 |
| 23/03/2026 | 0.042 | 112.100 | 11,670,000 | 100,000 | 0.143 | 5,880,000 | 0.042 | 5,790,000 | 0.042 |
| 20/03/2026 | 0.047 | 115.600 | 4,870,000 | 190,000 | 0.271 | 2,790,000 | 0.051 | 2,080,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:43 | |
| 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 |