| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.152 | 86.450 | 56,025,000 | 635,000 | 0.635 | 27,100,000 | 0.140 | 25,805,000 | 0.140 |
| 20/04/2026 | 0.141 | 85.150 | 89,255,000 | 1,930,000 | 1.930 | 42,240,000 | 0.139 | 42,355,000 | 0.140 |
| 17/04/2026 | 0.155 | 86.500 | 76,470,000 | 1,815,000 | 1.815 | 37,095,000 | 0.146 | 38,545,000 | 0.146 |
| 16/04/2026 | 0.180 | 88.750 | 1,930,000 | 365,000 | 0.365 | 880,000 | 0.164 | 335,000 | 0.161 |
| 15/04/2026 | 0.154 | 86.300 | 29,625,000 | 910,000 | 0.910 | 13,670,000 | 0.158 | 12,570,000 | 0.158 |
| 14/04/2026 | 0.145 | 85.100 | 71,950,000 | 2,010,000 | 2.010 | 34,665,000 | 0.142 | 36,195,000 | 0.142 |
| 13/04/2026 | 0.159 | 86.450 | 150,000 | 480,000 | 0.480 | 150,000 | 0.154 | ||
| 10/04/2026 | 0.171 | 87.600 | 1,025,000 | 330,000 | 0.330 | 385,000 | 0.189 | 150,000 | 0.175 |
| 09/04/2026 | 0.171 | 88.000 | 6,500,000 | 565,000 | 0.565 | 3,145,000 | 0.174 | 2,515,000 | 0.174 |
| 08/04/2026 | 0.181 | 88.500 | 1,685,000 | 1,195,000 | 1.195 | 1,155,000 | 0.148 | ||
| 02/04/2026 | 0.106 | 80.250 | 111,850,000 | 2,350,000 | 2.350 | 55,015,000 | 0.100 | 55,745,000 | 0.100 |
| 01/04/2026 | 0.119 | 81.950 | 10,285,000 | 1,620,000 | 1.620 | 3,815,000 | 0.120 | 4,270,000 | 0.125 |
| 31/03/2026 | 0.134 | 82.950 | 13,280,000 | 1,165,000 | 1.165 | 5,535,000 | 0.139 | 6,190,000 | 0.140 |
| 30/03/2026 | 0.149 | 84.200 | 1,740,000 | 510,000 | 0.510 | 670,000 | 0.148 | 805,000 | 0.148 |
| 27/03/2026 | 0.166 | 85.900 | 0 | 375,000 | 0.375 | ||||
| 26/03/2026 | 0.173 | 86.700 | 132,905,000 | 375,000 | 0.375 | 63,115,000 | 0.181 | 62,520,000 | 0.181 |
| 25/03/2026 | 0.211 | 90.000 | 66,600,000 | 970,000 | 0.970 | 27,025,000 | 0.128 | 24,450,000 | 0.117 |
| 24/03/2026 | 0.100 | 79.000 | 58,715,000 | 3,545,000 | 3.545 | 27,590,000 | 0.094 | 27,150,000 | 0.093 |
| 23/03/2026 | 0.087 | 76.550 | 134,700,000 | 3,985,000 | 3.985 | 63,780,000 | 0.093 | 64,695,000 | 0.094 |
| 20/03/2026 | 0.104 | 79.150 | 196,610,000 | 3,070,000 | 3.070 | 95,550,000 | 0.106 | 96,315,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |