| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.133 | 83.200 | 6,670,000 | ||||||
| 21/04/2026 | 0.135 | 82.800 | 5,580,000 | 400,000 | 0.571 | 2,780,000 | 0.138 | 2,800,000 | 0.138 |
| 20/04/2026 | 0.140 | 83.500 | 5,920,000 | 380,000 | 0.543 | 2,960,000 | 0.140 | 2,940,000 | 0.140 |
| 17/04/2026 | 0.133 | 81.600 | 2,710,000 | 400,000 | 0.571 | 1,340,000 | 0.137 | 1,370,000 | 0.135 |
| 16/04/2026 | 0.154 | 84.250 | 2,990,000 | 370,000 | 0.529 | 1,490,000 | 0.154 | 1,500,000 | 0.155 |
| 15/04/2026 | 0.152 | 83.850 | 2,400,000 | 360,000 | 0.514 | 1,190,000 | 0.159 | 1,200,000 | 0.163 |
| 14/04/2026 | 0.184 | 87.000 | 1,760,000 | 350,000 | 0.500 | 880,000 | 0.186 | 830,000 | 0.189 |
| 13/04/2026 | 0.182 | 87.400 | 810,000 | 400,000 | 0.571 | 380,000 | 0.177 | 430,000 | 0.172 |
| 10/04/2026 | 0.201 | 88.950 | 3,000,000 | 350,000 | 0.500 | 1,500,000 | 0.203 | 1,450,000 | 0.206 |
| 09/04/2026 | 0.196 | 88.500 | 3,850,000 | 400,000 | 0.571 | 1,900,000 | 0.194 | 1,950,000 | 0.191 |
| 08/04/2026 | 0.199 | 88.650 | 0 | 350,000 | 0.500 | ||||
| 02/04/2026 | 0.176 | 86.150 | 1,680,000 | 350,000 | 0.500 | 800,000 | 0.176 | 800,000 | 0.175 |
| 01/04/2026 | 0.194 | 87.500 | 2,700,000 | 350,000 | 0.500 | 1,350,000 | 0.194 | 1,350,000 | 0.194 |
| 31/03/2026 | 0.164 | 84.850 | 4,440,000 | 350,000 | 0.500 | 2,490,000 | 0.162 | 1,750,000 | 0.161 |
| 30/03/2026 | 0.166 | 84.950 | 14,950,000 | 1,090,000 | 1.557 | 7,400,000 | 0.166 | 7,550,000 | 0.166 |
| 27/03/2026 | 0.181 | 85.650 | 6,700,000 | 940,000 | 1.343 | 3,350,000 | 0.179 | 3,350,000 | 0.180 |
| 26/03/2026 | 0.195 | 87.000 | 12,230,000 | 940,000 | 1.343 | 5,970,000 | 0.199 | 6,110,000 | 0.199 |
| 25/03/2026 | 0.197 | 86.800 | 61,400,000 | 800,000 | 1.143 | 30,700,000 | 0.199 | 30,700,000 | 0.200 |
| 24/03/2026 | 0.182 | 85.100 | 69,770,000 | 800,000 | 1.143 | 34,980,000 | 0.169 | 34,790,000 | 0.169 |
| 23/03/2026 | 0.136 | 79.350 | 83,180,000 | 990,000 | 1.414 | 41,490,000 | 0.145 | 41,690,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |