| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.027 | 137.000 | 9,090,000 | 64,360,000 | 32.180 | 2,180,000 | 0.025 | ||
| 17/04/2026 | 0.028 | 136.400 | 6,640,000 | 66,540,000 | 33.270 | 1,180,000 | 0.026 | 580,000 | 0.025 |
| 16/04/2026 | 0.024 | 135.800 | 9,160,000 | 67,140,000 | 33.570 | 1,670,000 | 0.022 | ||
| 15/04/2026 | 0.016 | 128.600 | 3,100,000 | 68,810,000 | 34.410 | 200,000 | 0.015 | 250,000 | 0.016 |
| 14/04/2026 | 0.012 | 124.500 | 5,610,000 | 68,760,000 | 34.380 | 3,200,000 | 0.012 | ||
| 13/04/2026 | 0.012 | 123.200 | 7,520,000 | 71,960,000 | 35.980 | 5,730,000 | 0.012 | ||
| 10/04/2026 | 0.015 | 125.500 | 11,950,000 | 77,690,000 | 38.840 | 9,120,000 | 0.016 | ||
| 09/04/2026 | 0.014 | 122.900 | 16,820,000 | 68,570,000 | 34.280 | 16,420,000 | 0.014 | 50,000 | 0.014 |
| 08/04/2026 | 0.017 | 126.500 | 25,520,000 | 84,940,000 | 42.470 | 21,520,000 | 0.012 | ||
| 02/04/2026 | 0.011 | 118.500 | 1,830,000 | 63,420,000 | 31.710 | 500,000 | 0.011 | 910,000 | 0.012 |
| 01/04/2026 | 0.014 | 122.700 | 8,440,000 | 63,010,000 | 31.500 | 7,580,000 | 0.015 | 360,000 | 0.015 |
| 31/03/2026 | 0.014 | 119.000 | 3,060,000 | 70,230,000 | 35.120 | 1,520,000 | 0.015 | 1,240,000 | 0.016 |
| 30/03/2026 | 0.016 | 120.500 | 6,640,000 | 70,510,000 | 35.250 | 2,000,000 | 0.016 | 4,640,000 | 0.015 |
| 27/03/2026 | 0.019 | 122.600 | 7,090,000 | 67,870,000 | 33.930 | 400,000 | 0.019 | 6,690,000 | 0.020 |
| 26/03/2026 | 0.019 | 123.000 | 2,910,000 | 61,580,000 | 30.790 | 1,180,000 | 0.021 | 1,530,000 | 0.020 |
| 25/03/2026 | 0.026 | 128.900 | 15,840,000 | 61,230,000 | 30.610 | 11,340,000 | 0.023 | 3,540,000 | 0.024 |
| 24/03/2026 | 0.018 | 123.200 | 7,620,000 | 69,030,000 | 34.520 | 3,580,000 | 0.017 | 3,580,000 | 0.017 |
| 23/03/2026 | 0.018 | 119.700 | 12,350,000 | 69,030,000 | 34.520 | 6,840,000 | 0.017 | 5,410,000 | 0.017 |
| 20/03/2026 | 0.021 | 123.700 | 22,080,000 | 70,460,000 | 35.230 | 5,660,000 | 0.022 | 13,950,000 | 0.021 |
| 19/03/2026 | 0.032 | 132.000 | 5,940,000 | 62,170,000 | 31.090 | 1,610,000 | 0.032 | 3,640,000 | 0.032 |
| 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 |