| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.057 | 37.120 | 18,085,000 | 2,540,000 | 6.350 | 9,260,000 | 0.060 | 8,640,000 | 0.060 |
| 20/04/2026 | 0.056 | 37.300 | 27,955,000 | 3,160,000 | 7.900 | 13,425,000 | 0.057 | 14,010,000 | 0.057 |
| 17/04/2026 | 0.071 | 37.900 | 23,425,000 | 2,575,000 | 6.438 | 11,545,000 | 0.073 | 11,880,000 | 0.073 |
| 16/04/2026 | 0.091 | 39.060 | 22,820,000 | 2,240,000 | 5.600 | 11,425,000 | 0.090 | 11,395,000 | 0.089 |
| 15/04/2026 | 0.076 | 38.240 | 0 | 2,270,000 | 5.675 | ||||
| 14/04/2026 | 0.086 | 39.040 | 370,000 | 2,270,000 | 5.675 | 250,000 | 0.086 | ||
| 13/04/2026 | 0.068 | 37.520 | 145,000 | 2,520,000 | 6.300 | 145,000 | 0.071 | ||
| 10/04/2026 | 0.087 | 38.360 | 0 | 2,375,000 | 5.938 | ||||
| 09/04/2026 | 0.094 | 39.300 | 1,280,000 | 2,375,000 | 5.938 | 1,260,000 | 0.088 | ||
| 08/04/2026 | 0.077 | 37.360 | 115,000 | 3,635,000 | 9.088 | 110,000 | 0.074 | 5,000 | 0.082 |
| 02/04/2026 | 0.076 | 36.680 | 305,000 | 3,740,000 | 9.350 | 265,000 | 0.075 | 25,000 | 0.080 |
| 01/04/2026 | 0.069 | 36.360 | 225,000 | 3,980,000 | 9.950 | 210,000 | 0.064 | ||
| 31/03/2026 | 0.057 | 34.760 | 0 | 4,190,000 | 10.475 | ||||
| 30/03/2026 | 0.062 | 35.780 | 0 | 4,190,000 | 10.475 | ||||
| 27/03/2026 | 0.057 | 34.500 | 0 | 4,190,000 | 10.475 | ||||
| 26/03/2026 | 0.053 | 33.780 | 60,000 | 4,190,000 | 10.475 | 60,000 | 0.053 | ||
| 25/03/2026 | 0.059 | 34.900 | 30,000 | 4,250,000 | 10.625 | 5,000 | 0.057 | 5,000 | 0.055 |
| 24/03/2026 | 0.050 | 34.040 | 210,000 | 4,250,000 | 10.625 | 110,000 | 0.049 | 50,000 | 0.047 |
| 23/03/2026 | 0.038 | 31.700 | 9,995,000 | 4,310,000 | 10.775 | 5,250,000 | 0.031 | 4,580,000 | 0.030 |
| 20/03/2026 | 0.054 | 34.500 | 25,340,000 | 4,980,000 | 12.450 | 12,460,000 | 0.053 | 12,670,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:42 | |
| 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 |