| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.146 | 60.100 | 70,000 | ||||||
| 20/04/2026 | 0.156 | 59.800 | 830,000 | 0 | 0.000 | 415,000 | 0.158 | 415,000 | 0.160 |
| 17/04/2026 | 0.187 | 59.350 | 460,000 | 0 | 0.000 | 285,000 | 0.180 | 175,000 | 0.179 |
| 16/04/2026 | 0.179 | 59.950 | 350,000 | 110,000 | 0.275 | 175,000 | 0.194 | 175,000 | 0.181 |
| 15/04/2026 | 0.195 | 59.300 | 6,970,000 | 110,000 | 0.275 | 3,435,000 | 0.192 | 3,535,000 | 0.192 |
| 14/04/2026 | 0.245 | 57.950 | 110,000 | 10,000 | 0.025 | 55,000 | 0.248 | 55,000 | 0.247 |
| 13/04/2026 | 0.275 | 57.150 | 70,000 | 10,000 | 0.025 | 35,000 | 0.253 | 35,000 | 0.257 |
| 10/04/2026 | 0.241 | 58.250 | 350,000 | 10,000 | 0.025 | 175,000 | 0.236 | 175,000 | 0.236 |
| 09/04/2026 | 0.305 | 55.700 | 10,000 | 10,000 | 0.025 | 10,000 | 0.320 | ||
| 08/04/2026 | 0.280 | 56.150 | 40,000 | 20,000 | 0.050 | 20,000 | 0.315 | 20,000 | 0.328 |
| 02/04/2026 | 0.490 | 51.000 | 80,000 | 20,000 | 0.050 | 40,000 | 0.454 | 40,000 | 0.490 |
| 01/04/2026 | 0.395 | 52.850 | 50,000 | 20,000 | 0.050 | 20,000 | 0.405 | 30,000 | 0.398 |
| 31/03/2026 | 0.495 | 50.700 | 70,000 | 10,000 | 0.025 | 30,000 | 0.488 | 40,000 | 0.480 |
| 30/03/2026 | 0.480 | 51.400 | 40,000 | 0 | 0.000 | 20,000 | 0.513 | 20,000 | 0.503 |
| 27/03/2026 | 0.425 | 52.500 | 10,000 | 0 | 0.000 | 10,000 | 0.425 | ||
| 26/03/2026 | 0.415 | 53.150 | 60,000 | 10,000 | 0.025 | 30,000 | 0.382 | 30,000 | 0.393 |
| 25/03/2026 | 0.320 | 56.500 | 30,000 | 10,000 | 0.025 | 10,000 | 0.325 | 20,000 | 0.323 |
| 24/03/2026 | 0.365 | 55.200 | 40,000 | 0 | 0.000 | 20,000 | 0.410 | 20,000 | 0.393 |
| 23/03/2026 | 0.405 | 54.150 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.305 | 56.900 | 8,830,000 | 0 | 0.000 | 4,425,000 | 0.242 | 4,390,000 | 0.241 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:02 | |
| 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 |