| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.208 | 80.400 | 31,000,000 | 890,000 | 1.483 | 15,400,000 | 0.225 | 15,600,000 | 0.225 |
| 20/04/2026 | 0.211 | 80.600 | 20,990,000 | 690,000 | 1.150 | 10,430,000 | 0.218 | 10,560,000 | 0.217 |
| 17/04/2026 | 0.228 | 81.850 | 10,110,000 | 560,000 | 0.933 | 4,820,000 | 0.239 | 5,040,000 | 0.242 |
| 16/04/2026 | 0.250 | 84.150 | 31,930,000 | 340,000 | 0.567 | 15,990,000 | 0.238 | 15,530,000 | 0.237 |
| 15/04/2026 | 0.209 | 78.450 | 5,340,000 | 800,000 | 1.333 | 2,590,000 | 0.219 | 2,750,000 | 0.219 |
| 14/04/2026 | 0.245 | 82.550 | 19,530,000 | 640,000 | 1.067 | 9,770,000 | 0.235 | 9,750,000 | 0.235 |
| 13/04/2026 | 0.224 | 79.800 | 13,660,000 | 660,000 | 1.100 | 6,820,000 | 0.227 | 6,840,000 | 0.228 |
| 10/04/2026 | 0.222 | 79.050 | 43,660,000 | 640,000 | 1.067 | 21,520,000 | 0.238 | 22,140,000 | 0.237 |
| 09/04/2026 | 0.212 | 77.450 | 12,400,000 | 20,000 | 0.033 | 6,190,000 | 0.215 | 6,190,000 | 0.214 |
| 08/04/2026 | 0.212 | 77.050 | 30,930,000 | 20,000 | 0.033 | 14,950,000 | 0.195 | 14,200,000 | 0.194 |
| 02/04/2026 | 0.173 | 73.100 | 37,090,000 | 770,000 | 1.283 | 17,170,000 | 0.174 | 17,130,000 | 0.173 |
| 01/04/2026 | 0.154 | 69.850 | 21,970,000 | 810,000 | 1.350 | 9,990,000 | 0.170 | 10,500,000 | 0.170 |
| 31/03/2026 | 0.177 | 72.750 | 26,050,000 | 300,000 | 0.500 | 12,620,000 | 0.188 | 11,800,000 | 0.188 |
| 30/03/2026 | 0.192 | 74.550 | 68,150,000 | 1,120,000 | 1.867 | 33,300,000 | 0.182 | 33,680,000 | 0.182 |
| 27/03/2026 | 0.187 | 74.300 | 55,730,000 | 740,000 | 1.233 | 26,330,000 | 0.178 | 26,810,000 | 0.178 |
| 26/03/2026 | 0.139 | 68.000 | 25,420,000 | 260,000 | 0.433 | 12,400,000 | 0.139 | 11,870,000 | 0.139 |
| 25/03/2026 | 0.120 | 65.550 | 21,700,000 | 790,000 | 1.317 | 10,280,000 | 0.115 | 10,840,000 | 0.114 |
| 24/03/2026 | 0.100 | 62.200 | 22,200,000 | 230,000 | 0.383 | 11,080,000 | 0.089 | 10,600,000 | 0.089 |
| 23/03/2026 | 0.081 | 58.550 | 73,200,000 | 710,000 | 1.183 | 34,660,000 | 0.085 | 34,780,000 | 0.084 |
| 20/03/2026 | 0.079 | 58.400 | 45,750,000 | 590,000 | 0.983 | 22,570,000 | 0.083 | 22,420,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:18 | |
| 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 |