| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.048 | 39.900 | 4,520,000 | 1,380,000 | 3.450 | 2,260,000 | 0.048 | 2,160,000 | 0.048 |
| 17/04/2026 | 0.048 | 39.760 | 3,460,000 | 1,480,000 | 3.700 | 1,860,000 | 0.049 | 1,400,000 | 0.049 |
| 16/04/2026 | 0.054 | 40.160 | 5,380,000 | 1,940,000 | 4.850 | 2,480,000 | 0.051 | 2,860,000 | 0.052 |
| 15/04/2026 | 0.050 | 39.400 | 4,120,000 | 1,560,000 | 3.900 | 1,580,000 | 0.051 | 2,100,000 | 0.052 |
| 14/04/2026 | 0.045 | 38.400 | 12,420,000 | 1,040,000 | 2.600 | 6,160,000 | 0.048 | 6,200,000 | 0.049 |
| 13/04/2026 | 0.050 | 38.460 | 4,160,000 | 1,000,000 | 2.500 | 2,000,000 | 0.050 | 1,940,000 | 0.050 |
| 10/04/2026 | 0.055 | 38.760 | 2,880,000 | 1,060,000 | 2.650 | 1,400,000 | 0.055 | 1,460,000 | 0.054 |
| 09/04/2026 | 0.057 | 38.580 | 3,700,000 | 1,000,000 | 2.500 | 2,020,000 | 0.060 | 1,660,000 | 0.057 |
| 08/04/2026 | 0.055 | 38.220 | 0 | 1,360,000 | 3.400 | ||||
| 02/04/2026 | 0.067 | 39.360 | 0 | 1,360,000 | 3.400 | ||||
| 01/04/2026 | 0.048 | 37.420 | 0 | 1,360,000 | 3.400 | ||||
| 31/03/2026 | 0.031 | 35.480 | 440,000 | 1,360,000 | 3.400 | 320,000 | 0.031 | 120,000 | 0.038 |
| 30/03/2026 | 0.018 | 33.080 | 0 | 1,560,000 | 3.900 | ||||
| 27/03/2026 | 0.017 | 32.560 | 0 | 1,560,000 | 3.900 | ||||
| 26/03/2026 | 0.013 | 31.140 | 0 | 1,560,000 | 3.900 | ||||
| 25/03/2026 | 0.015 | 31.460 | 0 | 1,560,000 | 3.900 | ||||
| 24/03/2026 | 0.015 | 31.940 | 0 | 1,560,000 | 3.900 | ||||
| 23/03/2026 | 0.014 | 30.860 | 0 | 1,560,000 | 3.900 | ||||
| 20/03/2026 | 0.021 | 32.220 | 560,000 | 1,560,000 | 3.900 | 280,000 | 0.028 | 280,000 | 0.027 |
| 19/03/2026 | 0.024 | 32.700 | 440,000 | 1,560,000 | 3.900 | 440,000 | 0.023 |
| 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 |