| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.074 | 37.120 | 1,150,000 | 550,000 | 0.550 | 320,000 | 0.074 | 720,000 | 0.073 |
| 17/04/2026 | 0.070 | 36.620 | 1,800,000 | 150,000 | 0.150 | 900,000 | 0.073 | 900,000 | 0.074 |
| 16/04/2026 | 0.081 | 37.820 | 2,000,000 | 150,000 | 0.150 | 990,000 | 0.082 | 1,010,000 | 0.082 |
| 15/04/2026 | 0.083 | 37.980 | 2,460,000 | 130,000 | 0.130 | 1,230,000 | 0.087 | 1,230,000 | 0.087 |
| 14/04/2026 | 0.082 | 37.700 | 1,760,000 | 130,000 | 0.130 | 880,000 | 0.084 | 880,000 | 0.084 |
| 13/04/2026 | 0.074 | 36.600 | 1,360,000 | 130,000 | 0.130 | 680,000 | 0.070 | 680,000 | 0.070 |
| 10/04/2026 | 0.074 | 36.480 | 3,030,000 | 130,000 | 0.130 | 1,510,000 | 0.077 | 1,520,000 | 0.077 |
| 09/04/2026 | 0.074 | 36.460 | 3,230,000 | 120,000 | 0.120 | 1,610,000 | 0.076 | 1,620,000 | 0.076 |
| 08/04/2026 | 0.082 | 37.180 | 7,080,000 | 110,000 | 0.110 | 3,540,000 | 0.087 | 3,540,000 | 0.087 |
| 02/04/2026 | 0.072 | 35.320 | 13,020,000 | 110,000 | 0.110 | 6,510,000 | 0.073 | 6,510,000 | 0.073 |
| 01/04/2026 | 0.078 | 36.400 | 40,000 | 110,000 | 0.110 | 20,000 | 0.078 | 20,000 | 0.077 |
| 31/03/2026 | 0.064 | 34.360 | 0 | 110,000 | 0.110 | ||||
| 30/03/2026 | 0.064 | 34.220 | 0 | 110,000 | 0.110 | ||||
| 27/03/2026 | 0.064 | 33.940 | 0 | 110,000 | 0.110 | ||||
| 26/03/2026 | 0.065 | 33.880 | 0 | 110,000 | 0.110 | ||||
| 25/03/2026 | 0.073 | 35.620 | 70,000 | 110,000 | 0.110 | 70,000 | 0.076 | ||
| 24/03/2026 | 0.066 | 34.860 | 30,000 | 180,000 | 0.180 | 30,000 | 0.062 | ||
| 23/03/2026 | 0.054 | 32.520 | 30,000 | 150,000 | 0.150 | 30,000 | 0.056 | ||
| 20/03/2026 | 0.064 | 34.220 | 0 | 120,000 | 0.120 | ||||
| 19/03/2026 | 0.068 | 34.700 | 20,000 | 120,000 | 0.120 | 20,000 | 0.071 |
| 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 |