| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.092 | 37.120 | 4,272,000 | 34,000 | 0.070 | 2,136,000 | 0.094 | 2,136,000 | 0.093 |
| 17/04/2026 | 0.104 | 36.620 | 3,280,000 | 34,000 | 0.070 | 1,638,000 | 0.100 | 1,642,000 | 0.101 |
| 16/04/2026 | 0.089 | 37.820 | 2,460,000 | 30,000 | 0.060 | 1,230,000 | 0.090 | 1,230,000 | 0.090 |
| 15/04/2026 | 0.090 | 37.980 | 2,032,000 | 30,000 | 0.060 | 1,016,000 | 0.090 | 986,000 | 0.087 |
| 14/04/2026 | 0.098 | 37.700 | 2,168,000 | 60,000 | 0.120 | 1,074,000 | 0.100 | 1,084,000 | 0.102 |
| 13/04/2026 | 0.123 | 36.600 | 8,188,000 | 50,000 | 0.100 | 4,094,000 | 0.130 | 4,070,000 | 0.131 |
| 10/04/2026 | 0.125 | 36.480 | 18,742,000 | 74,000 | 0.150 | 9,354,000 | 0.124 | 9,386,000 | 0.124 |
| 09/04/2026 | 0.129 | 36.460 | 22,560,000 | 42,000 | 0.080 | 11,280,000 | 0.129 | 11,280,000 | 0.129 |
| 08/04/2026 | 0.118 | 37.180 | 14,990,000 | 42,000 | 0.080 | 7,486,000 | 0.113 | 7,442,000 | 0.113 |
| 02/04/2026 | 0.152 | 35.320 | 3,640,000 | 86,000 | 0.170 | 1,836,000 | 0.146 | 1,782,000 | 0.146 |
| 01/04/2026 | 0.133 | 36.400 | 7,432,000 | 140,000 | 0.280 | 3,670,000 | 0.138 | 3,732,000 | 0.140 |
| 31/03/2026 | 0.187 | 34.360 | 5,748,000 | 78,000 | 0.160 | 2,868,000 | 0.175 | 2,840,000 | 0.173 |
| 30/03/2026 | 0.189 | 34.220 | 200,000 | 106,000 | 0.210 | 100,000 | 0.208 | ||
| 27/03/2026 | 0.197 | 33.940 | 6,706,000 | 206,000 | 0.410 | 3,304,000 | 0.197 | 3,346,000 | 0.198 |
| 26/03/2026 | 0.201 | 33.880 | 12,530,000 | 164,000 | 0.330 | 6,240,000 | 0.188 | 6,290,000 | 0.188 |
| 25/03/2026 | 0.158 | 35.620 | 12,880,000 | 114,000 | 0.230 | 6,438,000 | 0.156 | 6,442,000 | 0.154 |
| 24/03/2026 | 0.177 | 34.860 | 8,442,000 | 110,000 | 0.220 | 4,210,000 | 0.199 | 4,182,000 | 0.200 |
| 23/03/2026 | 0.244 | 32.520 | 2,778,000 | 138,000 | 0.280 | 1,362,000 | 0.246 | 1,404,000 | 0.246 |
| 20/03/2026 | 0.206 | 34.220 | 16,928,000 | 96,000 | 0.190 | 8,464,000 | 0.200 | 8,444,000 | 0.200 |
| 19/03/2026 | 0.196 | 34.700 | 10,378,000 | 116,000 | 0.230 | 5,182,000 | 0.187 | 5,178,000 | 0.186 |
| 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 |