| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.030 | 136.300 | 4,540,000 | ||||||
| 20/04/2026 | 0.032 | 137.000 | 3,530,000 | 66,260,000 | 33.130 | 1,850,000 | 0.030 | 1,640,000 | 0.031 |
| 17/04/2026 | 0.031 | 136.400 | 4,030,000 | 66,470,000 | 33.235 | 3,030,000 | 0.029 | 290,000 | 0.029 |
| 16/04/2026 | 0.029 | 135.800 | 38,940,000 | 69,210,000 | 34.605 | 37,540,000 | 0.023 | 480,000 | 0.026 |
| 15/04/2026 | 0.018 | 128.600 | 25,030,000 | 106,270,000 | 53.135 | 21,760,000 | 0.019 | 2,190,000 | 0.020 |
| 14/04/2026 | 0.015 | 124.500 | 24,690,000 | 125,840,000 | 62.920 | 30,000 | 0.016 | 24,490,000 | 0.015 |
| 13/04/2026 | 0.015 | 123.200 | 4,470,000 | 101,380,000 | 50.690 | 1,610,000 | 0.015 | 2,660,000 | 0.016 |
| 10/04/2026 | 0.018 | 125.500 | 3,630,000 | 100,330,000 | 50.165 | 2,820,000 | 0.019 | 590,000 | 0.019 |
| 09/04/2026 | 0.016 | 122.900 | 3,820,000 | 102,560,000 | 51.280 | 860,000 | 0.017 | 2,740,000 | 0.017 |
| 08/04/2026 | 0.021 | 126.500 | 36,830,000 | 100,680,000 | 50.340 | 34,840,000 | 0.021 | 1,860,000 | 0.020 |
| 02/04/2026 | 0.013 | 118.500 | 8,230,000 | 133,660,000 | 66.830 | 2,240,000 | 0.014 | 4,860,000 | 0.013 |
| 01/04/2026 | 0.016 | 122.700 | 16,500,000 | 131,040,000 | 65.520 | 10,590,000 | 0.016 | 5,160,000 | 0.016 |
| 31/03/2026 | 0.013 | 119.000 | 25,470,000 | 136,470,000 | 68.235 | 1,800,000 | 0.013 | 22,670,000 | 0.014 |
| 30/03/2026 | 0.016 | 120.500 | 3,190,000 | 115,600,000 | 57.800 | 840,000 | 0.016 | 2,340,000 | 0.015 |
| 27/03/2026 | 0.019 | 122.600 | 21,450,000 | 114,100,000 | 57.050 | 200,000 | 0.019 | 21,000,000 | 0.019 |
| 26/03/2026 | 0.019 | 123.000 | 20,780,000 | 93,300,000 | 46.650 | 1,960,000 | 0.021 | 17,900,000 | 0.022 |
| 25/03/2026 | 0.026 | 128.900 | 60,860,000 | 77,360,000 | 38.680 | 34,730,000 | 0.023 | 24,670,000 | 0.020 |
| 24/03/2026 | 0.019 | 123.200 | 2,540,000 | 87,420,000 | 43.710 | 1,690,000 | 0.017 | 560,000 | 0.017 |
| 23/03/2026 | 0.016 | 119.700 | 14,290,000 | 88,550,000 | 44.275 | 6,070,000 | 0.016 | 6,970,000 | 0.016 |
| 20/03/2026 | 0.020 | 123.700 | 31,700,000 | 87,650,000 | 43.825 | 4,010,000 | 0.021 | 21,910,000 | 0.021 |
| 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 |