| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.030 | 137.000 | 3,940,000 | 56,730,000 | 28.370 | 2,780,000 | 0.029 | ||
| 17/04/2026 | 0.029 | 136.400 | 17,780,000 | 59,510,000 | 29.750 | 9,080,000 | 0.030 | ||
| 16/04/2026 | 0.028 | 135.800 | 18,260,000 | 50,430,000 | 25.210 | 4,440,000 | 0.022 | ||
| 15/04/2026 | 0.017 | 128.600 | 440,000 | 45,990,000 | 22.990 | ||||
| 14/04/2026 | 0.012 | 124.500 | 0 | 45,990,000 | 22.990 | ||||
| 13/04/2026 | 0.012 | 123.200 | 150,000 | 45,990,000 | 22.990 | 100,000 | 0.012 | ||
| 10/04/2026 | 0.015 | 125.500 | 1,040,000 | 45,890,000 | 22.950 | 330,000 | 0.016 | ||
| 09/04/2026 | 0.014 | 122.900 | 7,600,000 | 46,220,000 | 23.110 | 700,000 | 0.014 | ||
| 08/04/2026 | 0.020 | 126.500 | 9,050,000 | 46,920,000 | 23.460 | 1,790,000 | 0.018 | 2,100,000 | 0.020 |
| 02/04/2026 | 0.010 | 118.500 | 480,000 | 46,610,000 | 23.300 | 450,000 | 0.011 | ||
| 01/04/2026 | 0.014 | 122.700 | 2,740,000 | 47,060,000 | 23.530 | 1,510,000 | 0.015 | ||
| 31/03/2026 | 0.014 | 119.000 | 6,450,000 | 48,570,000 | 24.290 | 6,430,000 | 0.014 | ||
| 30/03/2026 | 0.016 | 120.500 | 1,900,000 | 42,140,000 | 21.070 | 1,110,000 | 0.015 | 710,000 | 0.014 |
| 27/03/2026 | 0.020 | 122.600 | 1,130,000 | 42,540,000 | 21.270 | 1,130,000 | 0.021 | ||
| 26/03/2026 | 0.019 | 123.000 | 3,420,000 | 41,410,000 | 20.710 | 1,270,000 | 0.020 | 1,180,000 | 0.022 |
| 25/03/2026 | 0.030 | 128.900 | 1,450,000 | 41,500,000 | 20.750 | 460,000 | 0.031 | 370,000 | 0.023 |
| 24/03/2026 | 0.019 | 123.200 | 670,000 | 41,590,000 | 20.790 | 600,000 | 0.017 | ||
| 23/03/2026 | 0.017 | 119.700 | 9,730,000 | 40,990,000 | 20.500 | 4,070,000 | 0.016 | 3,800,000 | 0.016 |
| 20/03/2026 | 0.020 | 123.700 | 9,780,000 | 41,260,000 | 20.630 | 2,050,000 | 0.020 | 6,720,000 | 0.024 |
| 19/03/2026 | 0.038 | 132.000 | 5,830,000 | 36,590,000 | 18.300 | 440,000 | 0.041 | 5,390,000 | 0.039 |
| 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 |