| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.315 | 148.100 | 20,000 | 70,000 | 0.100 | 10,000 | 0.270 | 10,000 | 0.270 |
| 20/04/2026 | 0.260 | 138.600 | 60,000 | 70,000 | 0.100 | 30,000 | 0.255 | 30,000 | 0.250 |
| 17/04/2026 | 0.260 | 138.100 | 280,000 | 70,000 | 0.100 | 130,000 | 0.246 | 150,000 | 0.248 |
| 16/04/2026 | 0.233 | 132.800 | 34,610,000 | 50,000 | 0.071 | 16,100,000 | 0.219 | 16,110,000 | 0.219 |
| 15/04/2026 | 0.208 | 126.800 | 17,010,000 | 40,000 | 0.057 | 8,640,000 | 0.208 | 8,370,000 | 0.207 |
| 14/04/2026 | 0.207 | 125.500 | 1,310,000 | 310,000 | 0.443 | 520,000 | 0.203 | 790,000 | 0.205 |
| 13/04/2026 | 0.171 | 117.700 | 100,000 | 40,000 | 0.057 | 100,000 | 0.152 | ||
| 10/04/2026 | 0.155 | 114.200 | 300,000 | 140,000 | 0.200 | 100,000 | 0.148 | 200,000 | 0.147 |
| 09/04/2026 | 0.141 | 110.300 | 0 | 40,000 | 0.057 | ||||
| 08/04/2026 | 0.142 | 111.000 | 0 | 40,000 | 0.057 | ||||
| 02/04/2026 | 0.107 | 100.600 | 200,000 | 40,000 | 0.057 | 100,000 | 0.107 | 100,000 | 0.106 |
| 01/04/2026 | 0.117 | 102.800 | 0 | 40,000 | 0.057 | ||||
| 31/03/2026 | 0.107 | 99.300 | 200,000 | 40,000 | 0.057 | 100,000 | 0.117 | 100,000 | 0.120 |
| 30/03/2026 | 0.123 | 103.000 | 800,000 | 40,000 | 0.057 | 400,000 | 0.120 | 400,000 | 0.117 |
| 27/03/2026 | 0.136 | 106.300 | 400,000 | 40,000 | 0.057 | 200,000 | 0.137 | 200,000 | 0.138 |
| 26/03/2026 | 0.141 | 107.200 | 600,000 | 40,000 | 0.057 | 300,000 | 0.139 | 300,000 | 0.143 |
| 25/03/2026 | 0.148 | 109.500 | 600,000 | 40,000 | 0.057 | 300,000 | 0.148 | 300,000 | 0.150 |
| 24/03/2026 | 0.128 | 104.300 | 600,000 | 40,000 | 0.057 | 300,000 | 0.129 | 300,000 | 0.133 |
| 23/03/2026 | 0.125 | 102.600 | 400,000 | 40,000 | 0.057 | 200,000 | 0.125 | 200,000 | 0.125 |
| 20/03/2026 | 0.135 | 105.200 | 1,200,000 | 40,000 | 0.057 | 600,000 | 0.142 | 600,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:13 | |
| 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 |