| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.032 | 31.040 | 4,755,000 | 545,000 | 0.780 | 2,340,000 | 0.034 | 2,415,000 | 0.034 |
| 20/04/2026 | 0.038 | 31.620 | 8,500,000 | 470,000 | 0.670 | 4,200,000 | 0.038 | 4,300,000 | 0.038 |
| 17/04/2026 | 0.034 | 31.000 | 7,970,000 | 370,000 | 0.530 | 3,985,000 | 0.041 | 3,985,000 | 0.042 |
| 16/04/2026 | 0.054 | 32.680 | 8,805,000 | 370,000 | 0.530 | 4,405,000 | 0.054 | 4,400,000 | 0.054 |
| 15/04/2026 | 0.060 | 32.960 | 6,495,000 | 375,000 | 0.540 | 3,230,000 | 0.064 | 3,265,000 | 0.063 |
| 14/04/2026 | 0.062 | 32.980 | 5,720,000 | 340,000 | 0.490 | 2,860,000 | 0.064 | 2,860,000 | 0.065 |
| 13/04/2026 | 0.067 | 33.240 | 6,820,000 | 340,000 | 0.490 | 3,410,000 | 0.068 | 3,410,000 | 0.068 |
| 10/04/2026 | 0.077 | 33.740 | 6,190,000 | 340,000 | 0.490 | 3,095,000 | 0.076 | 3,095,000 | 0.075 |
| 09/04/2026 | 0.081 | 33.960 | 2,460,000 | 340,000 | 0.490 | 1,230,000 | 0.083 | 1,230,000 | 0.082 |
| 08/04/2026 | 0.099 | 34.780 | 50,000 | 340,000 | 0.490 | 50,000 | 0.092 | ||
| 02/04/2026 | 0.065 | 32.480 | 155,000 | 390,000 | 0.560 | 80,000 | 0.065 | 55,000 | 0.067 |
| 01/04/2026 | 0.072 | 33.120 | 55,000 | 415,000 | 0.590 | ||||
| 31/03/2026 | 0.062 | 31.740 | 0 | 415,000 | 0.590 | ||||
| 30/03/2026 | 0.064 | 31.900 | 0 | 415,000 | 0.590 | ||||
| 27/03/2026 | 0.047 | 30.560 | 55,000 | 415,000 | 0.590 | 55,000 | 0.048 | ||
| 26/03/2026 | 0.038 | 29.540 | 25,000 | 470,000 | 0.670 | 25,000 | 0.038 | ||
| 25/03/2026 | 0.044 | 30.200 | 0 | 495,000 | 0.710 | ||||
| 24/03/2026 | 0.033 | 28.960 | 400,000 | 495,000 | 0.710 | 400,000 | 0.033 | ||
| 23/03/2026 | 0.023 | 26.940 | 200,000 | 895,000 | 1.280 | 200,000 | 0.016 | ||
| 20/03/2026 | 0.025 | 27.880 | 4,520,000 | 1,095,000 | 1.560 | 2,440,000 | 0.026 | 2,080,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:23 | |
| 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 |