| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.030 | 137.000 | 1,680,000 | 25,650,000 | 12.889 | 640,000 | 0.030 | 1,040,000 | 0.029 |
| 17/04/2026 | 0.029 | 136.400 | 1,530,000 | 25,250,000 | 12.688 | 780,000 | 0.027 | 600,000 | 0.027 |
| 16/04/2026 | 0.027 | 135.800 | 1,760,000 | 25,430,000 | 12.779 | 1,390,000 | 0.022 | 370,000 | 0.024 |
| 15/04/2026 | 0.016 | 128.600 | 20,000 | 26,450,000 | 13.291 | ||||
| 14/04/2026 | 0.013 | 124.500 | 0 | 26,450,000 | 13.291 | ||||
| 13/04/2026 | 0.013 | 123.200 | 0 | 26,450,000 | 13.291 | ||||
| 10/04/2026 | 0.014 | 125.500 | 0 | 26,450,000 | 13.291 | ||||
| 09/04/2026 | 0.013 | 122.900 | 870,000 | 26,450,000 | 13.291 | ||||
| 08/04/2026 | 0.018 | 126.500 | 390,000 | 26,450,000 | 13.291 | ||||
| 02/04/2026 | 0.012 | 118.500 | 0 | 26,450,000 | 13.291 | ||||
| 01/04/2026 | 0.014 | 122.700 | 2,460,000 | 26,450,000 | 13.291 | 860,000 | 0.014 | 1,600,000 | 0.014 |
| 31/03/2026 | 0.014 | 119.000 | 1,390,000 | 25,710,000 | 12.920 | 1,370,000 | 0.014 | 20,000 | 0.015 |
| 30/03/2026 | 0.015 | 120.500 | 1,350,000 | 27,060,000 | 13.598 | 800,000 | 0.015 | 530,000 | 0.015 |
| 27/03/2026 | 0.018 | 122.600 | 2,080,000 | 27,330,000 | 13.734 | 940,000 | 0.018 | 990,000 | 0.018 |
| 26/03/2026 | 0.019 | 123.000 | 1,190,000 | 27,280,000 | 13.709 | 530,000 | 0.021 | 510,000 | 0.022 |
| 25/03/2026 | 0.025 | 128.900 | 9,310,000 | 27,300,000 | 13.719 | 4,600,000 | 0.021 | 4,220,000 | 0.020 |
| 24/03/2026 | 0.018 | 123.200 | 2,230,000 | 27,680,000 | 13.910 | 1,390,000 | 0.017 | 800,000 | 0.017 |
| 23/03/2026 | 0.015 | 119.700 | 3,400,000 | 28,270,000 | 14.206 | 1,370,000 | 0.016 | 2,030,000 | 0.016 |
| 20/03/2026 | 0.020 | 123.700 | 12,840,000 | 27,610,000 | 13.874 | 4,910,000 | 0.021 | 7,770,000 | 0.021 |
| 19/03/2026 | 0.032 | 132.000 | 7,520,000 | 24,750,000 | 12.437 | 3,620,000 | 0.033 | 3,790,000 | 0.033 |
| 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 |