| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.088 | 32.320 | 53,964,000 | 5,880,000 | 5.880 | 22,652,000 | 0.093 | 24,732,000 | 0.094 |
| 17/04/2026 | 0.085 | 32.000 | 226,016,000 | 3,800,000 | 3.800 | 111,898,000 | 0.082 | 106,824,000 | 0.081 |
| 16/04/2026 | 0.087 | 32.060 | 20,960,000 | 8,874,000 | 8.870 | 4,938,000 | 0.078 | 9,654,000 | 0.080 |
| 15/04/2026 | 0.070 | 30.900 | 105,328,000 | 4,158,000 | 4.160 | 50,170,000 | 0.074 | 50,814,000 | 0.074 |
| 14/04/2026 | 0.072 | 30.880 | 162,106,000 | 3,514,000 | 3.510 | 78,984,000 | 0.074 | 79,274,000 | 0.075 |
| 13/04/2026 | 0.075 | 30.660 | 271,666,000 | 3,224,000 | 3.220 | 134,796,000 | 0.073 | 134,146,000 | 0.073 |
| 10/04/2026 | 0.080 | 30.900 | 25,566,000 | 3,874,000 | 3.870 | 11,464,000 | 0.087 | 11,400,000 | 0.087 |
| 09/04/2026 | 0.088 | 31.360 | 134,758,000 | 3,938,000 | 3.940 | 64,552,000 | 0.097 | 66,104,000 | 0.096 |
| 08/04/2026 | 0.120 | 32.760 | 32,682,000 | 2,386,000 | 2.390 | 15,372,000 | 0.117 | 15,258,000 | 0.117 |
| 02/04/2026 | 0.087 | 30.880 | 78,154,000 | 2,500,000 | 2.500 | 38,154,000 | 0.084 | 37,958,000 | 0.084 |
| 01/04/2026 | 0.101 | 32.020 | 27,484,000 | 2,696,000 | 2.700 | 12,318,000 | 0.102 | 11,778,000 | 0.101 |
| 31/03/2026 | 0.098 | 31.760 | 40,946,000 | 3,236,000 | 3.240 | 16,442,000 | 0.108 | 17,652,000 | 0.109 |
| 30/03/2026 | 0.114 | 32.380 | 38,598,000 | 2,026,000 | 2.030 | 17,120,000 | 0.113 | 16,532,000 | 0.114 |
| 27/03/2026 | 0.130 | 33.000 | 35,076,000 | 2,614,000 | 2.610 | 15,886,000 | 0.123 | 16,652,000 | 0.122 |
| 26/03/2026 | 0.113 | 32.440 | 93,868,000 | 1,848,000 | 1.850 | 39,240,000 | 0.124 | 40,544,000 | 0.124 |
| 25/03/2026 | 0.119 | 32.520 | 133,562,000 | 544,000 | 0.540 | 63,024,000 | 0.113 | 60,878,000 | 0.114 |
| 24/03/2026 | 0.124 | 32.680 | 41,330,000 | 2,690,000 | 2.690 | 16,372,000 | 0.132 | 17,922,000 | 0.132 |
| 23/03/2026 | 0.123 | 32.060 | 76,762,000 | 1,140,000 | 1.140 | 32,914,000 | 0.131 | 33,698,000 | 0.133 |
| 20/03/2026 | 0.162 | 33.200 | 62,500,000 | 356,000 | 0.360 | 28,134,000 | 0.158 | 26,068,000 | 0.158 |
| 19/03/2026 | 0.227 | 36.320 | 60,898,000 | 2,422,000 | 2.420 | 24,940,000 | 0.233 | 23,758,000 | 0.228 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |