| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.079 | 32.320 | 17,826,000 | 1,536,000 | 2.194 | 7,608,000 | 0.084 | 8,890,000 | 0.086 |
| 17/04/2026 | 0.076 | 32.000 | 5,852,000 | 254,000 | 0.363 | 2,848,000 | 0.072 | 2,728,000 | 0.072 |
| 16/04/2026 | 0.080 | 32.060 | 13,108,000 | 374,000 | 0.534 | 6,606,000 | 0.069 | 5,984,000 | 0.069 |
| 15/04/2026 | 0.060 | 30.900 | 6,860,000 | 996,000 | 1.423 | 3,028,000 | 0.063 | 3,440,000 | 0.063 |
| 14/04/2026 | 0.061 | 30.880 | 8,920,000 | 584,000 | 0.834 | 4,332,000 | 0.063 | 3,890,000 | 0.064 |
| 13/04/2026 | 0.063 | 30.660 | 6,038,000 | 1,026,000 | 1.466 | 2,578,000 | 0.063 | 3,014,000 | 0.062 |
| 10/04/2026 | 0.069 | 30.900 | 13,426,000 | 590,000 | 0.843 | 6,264,000 | 0.078 | 6,744,000 | 0.078 |
| 09/04/2026 | 0.076 | 31.360 | 18,932,000 | 110,000 | 0.157 | 9,118,000 | 0.081 | 8,878,000 | 0.081 |
| 08/04/2026 | 0.100 | 32.760 | 36,134,000 | 350,000 | 0.500 | 16,434,000 | 0.098 | 16,464,000 | 0.097 |
| 02/04/2026 | 0.074 | 30.880 | 13,546,000 | 320,000 | 0.457 | 6,640,000 | 0.073 | 6,770,000 | 0.073 |
| 01/04/2026 | 0.092 | 32.020 | 660,000 | 190,000 | 0.271 | 264,000 | 0.088 | 344,000 | 0.092 |
| 31/03/2026 | 0.092 | 31.760 | 716,000 | 110,000 | 0.157 | 352,000 | 0.094 | 360,000 | 0.097 |
| 30/03/2026 | 0.107 | 32.380 | 644,000 | 102,000 | 0.146 | 302,000 | 0.106 | 296,000 | 0.108 |
| 27/03/2026 | 0.122 | 33.000 | 812,000 | 108,000 | 0.154 | 380,000 | 0.115 | 432,000 | 0.118 |
| 26/03/2026 | 0.108 | 32.440 | 816,000 | 56,000 | 0.080 | 408,000 | 0.114 | 408,000 | 0.121 |
| 25/03/2026 | 0.107 | 32.520 | 1,032,000 | 56,000 | 0.080 | 636,000 | 0.110 | 396,000 | 0.108 |
| 24/03/2026 | 0.115 | 32.680 | 714,000 | 296,000 | 0.423 | 218,000 | 0.117 | 460,000 | 0.118 |
| 23/03/2026 | 0.110 | 32.060 | 2,658,000 | 54,000 | 0.077 | 1,338,000 | 0.121 | 1,158,000 | 0.121 |
| 20/03/2026 | 0.141 | 33.200 | 7,492,000 | 234,000 | 0.334 | 3,454,000 | 0.155 | 3,614,000 | 0.154 |
| 19/03/2026 | 0.223 | 36.320 | 2,656,000 | 74,000 | 0.106 | 1,206,000 | 0.227 | 1,046,000 | 0.229 |
| 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 |