| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.048 | 136.300 | 760,000 | 470,000 | 0.235 | 380,000 | 0.048 | 380,000 | 0.047 |
| 20/04/2026 | 0.048 | 137.000 | 1,790,000 | 470,000 | 0.235 | 930,000 | 0.047 | 860,000 | 0.046 |
| 17/04/2026 | 0.047 | 136.400 | 320,000 | 540,000 | 0.270 | 120,000 | 0.045 | 80,000 | 0.047 |
| 16/04/2026 | 0.045 | 135.800 | 3,060,000 | 580,000 | 0.290 | 2,820,000 | 0.038 | 240,000 | 0.037 |
| 15/04/2026 | 0.032 | 128.600 | 2,460,000 | 3,160,000 | 1.580 | 2,190,000 | 0.034 | 270,000 | 0.033 |
| 14/04/2026 | 0.027 | 124.500 | 740,000 | 5,080,000 | 2.540 | 410,000 | 0.028 | 330,000 | 0.027 |
| 13/04/2026 | 0.026 | 123.200 | 370,000 | 5,160,000 | 2.580 | 210,000 | 0.027 | 160,000 | 0.027 |
| 10/04/2026 | 0.029 | 125.500 | 1,010,000 | 5,210,000 | 2.605 | 490,000 | 0.030 | 520,000 | 0.030 |
| 09/04/2026 | 0.027 | 122.900 | 1,120,000 | 5,180,000 | 2.590 | 510,000 | 0.027 | 610,000 | 0.027 |
| 08/04/2026 | 0.032 | 126.500 | 9,420,000 | 5,080,000 | 2.540 | 4,690,000 | 0.032 | 4,730,000 | 0.027 |
| 02/04/2026 | 0.022 | 118.500 | 360,000 | 5,040,000 | 2.520 | 180,000 | 0.022 | 180,000 | 0.023 |
| 01/04/2026 | 0.027 | 122.700 | 270,000 | 5,040,000 | 2.520 | 130,000 | 0.027 | 130,000 | 0.026 |
| 31/03/2026 | 0.024 | 119.000 | 720,000 | 5,040,000 | 2.520 | 340,000 | 0.024 | 380,000 | 0.024 |
| 30/03/2026 | 0.027 | 120.500 | 80,000 | 5,000,000 | 2.500 | 80,000 | 0.026 | ||
| 27/03/2026 | 0.031 | 122.600 | 300,000 | 4,920,000 | 2.460 | 200,000 | 0.030 | 100,000 | 0.029 |
| 26/03/2026 | 0.031 | 123.000 | 2,380,000 | 5,020,000 | 2.510 | 390,000 | 0.033 | 1,990,000 | 0.036 |
| 25/03/2026 | 0.039 | 128.900 | 3,850,000 | 3,420,000 | 1.710 | 3,300,000 | 0.036 | 330,000 | 0.042 |
| 24/03/2026 | 0.030 | 123.200 | 2,630,000 | 6,390,000 | 3.195 | 1,210,000 | 0.028 | 1,380,000 | 0.028 |
| 23/03/2026 | 0.026 | 119.700 | 5,290,000 | 6,220,000 | 3.110 | 730,000 | 0.027 | 4,560,000 | 0.027 |
| 20/03/2026 | 0.031 | 123.700 | 3,830,000 | 2,390,000 | 1.195 | 1,260,000 | 0.034 | 2,420,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:33 | |
| 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 |