| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.087 | 51.350 | 2,000,000 | 35,000 | 0.088 | 1,000,000 | 0.088 | 1,000,000 | 0.088 |
| 20/04/2026 | 0.086 | 51.100 | 1,580,000 | 35,000 | 0.088 | 790,000 | 0.083 | 790,000 | 0.081 |
| 17/04/2026 | 0.080 | 50.550 | 2,710,000 | 35,000 | 0.088 | 1,355,000 | 0.084 | 1,355,000 | 0.084 |
| 16/04/2026 | 0.089 | 51.300 | 3,470,000 | 35,000 | 0.088 | 1,740,000 | 0.091 | 1,730,000 | 0.091 |
| 15/04/2026 | 0.083 | 50.800 | 3,880,000 | 45,000 | 0.112 | 1,935,000 | 0.084 | 1,945,000 | 0.084 |
| 14/04/2026 | 0.079 | 50.150 | 2,380,000 | 35,000 | 0.088 | 1,190,000 | 0.076 | 1,190,000 | 0.076 |
| 13/04/2026 | 0.076 | 49.720 | 2,620,000 | 35,000 | 0.088 | 1,310,000 | 0.075 | 1,310,000 | 0.074 |
| 10/04/2026 | 0.079 | 50.000 | 3,230,000 | 35,000 | 0.088 | 1,675,000 | 0.082 | 1,555,000 | 0.083 |
| 09/04/2026 | 0.084 | 50.100 | 2,100,000 | 155,000 | 0.388 | 1,000,000 | 0.081 | 1,100,000 | 0.079 |
| 08/04/2026 | 0.085 | 49.700 | 7,430,000 | 55,000 | 0.137 | 3,720,000 | 0.090 | 3,710,000 | 0.091 |
| 02/04/2026 | 0.089 | 49.700 | 7,210,000 | 65,000 | 0.162 | 3,610,000 | 0.088 | 3,600,000 | 0.087 |
| 01/04/2026 | 0.088 | 49.120 | 11,815,000 | 75,000 | 0.188 | 5,900,000 | 0.093 | 5,905,000 | 0.093 |
| 31/03/2026 | 0.090 | 49.280 | 11,200,000 | 70,000 | 0.175 | 5,600,000 | 0.094 | 5,600,000 | 0.095 |
| 30/03/2026 | 0.096 | 49.400 | 16,220,000 | 70,000 | 0.175 | 8,110,000 | 0.091 | 8,110,000 | 0.090 |
| 27/03/2026 | 0.093 | 48.960 | 9,020,000 | 70,000 | 0.175 | 4,510,000 | 0.092 | 4,510,000 | 0.091 |
| 26/03/2026 | 0.091 | 49.020 | 10,700,000 | 70,000 | 0.175 | 5,350,000 | 0.087 | 5,350,000 | 0.087 |
| 25/03/2026 | 0.090 | 48.980 | 9,390,000 | 70,000 | 0.175 | 4,770,000 | 0.084 | 4,620,000 | 0.084 |
| 24/03/2026 | 0.081 | 48.400 | 3,850,000 | 220,000 | 0.550 | 1,850,000 | 0.078 | 2,000,000 | 0.078 |
| 23/03/2026 | 0.074 | 47.200 | 11,150,000 | 70,000 | 0.175 | 5,600,000 | 0.067 | 5,550,000 | 0.067 |
| 20/03/2026 | 0.086 | 48.840 | 17,970,000 | 120,000 | 0.300 | 8,960,000 | 0.090 | 9,010,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:39 | |
| 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 |