| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.084 | 32.320 | 475,348,000 | 4,186,000 | 4.186 | 234,234,000 | 0.089 | 236,026,000 | 0.089 |
| 17/04/2026 | 0.079 | 32.000 | 363,100,000 | 2,394,000 | 2.394 | 181,896,000 | 0.077 | 180,374,000 | 0.077 |
| 16/04/2026 | 0.083 | 32.060 | 278,608,000 | 3,916,000 | 3.916 | 138,734,000 | 0.071 | 138,692,000 | 0.071 |
| 15/04/2026 | 0.062 | 30.900 | 3,498,000 | 3,958,000 | 3.958 | 2,110,000 | 0.064 | 1,122,000 | 0.064 |
| 14/04/2026 | 0.063 | 30.880 | 510,408,000 | 4,946,000 | 4.946 | 252,396,000 | 0.064 | 253,896,000 | 0.064 |
| 13/04/2026 | 0.064 | 30.660 | 371,016,000 | 3,446,000 | 3.446 | 182,170,000 | 0.065 | 183,394,000 | 0.065 |
| 10/04/2026 | 0.070 | 30.900 | 416,644,000 | 2,222,000 | 2.222 | 205,538,000 | 0.083 | 206,192,000 | 0.083 |
| 09/04/2026 | 0.079 | 31.360 | 422,322,000 | 1,568,000 | 1.568 | 210,200,000 | 0.085 | 211,396,000 | 0.085 |
| 08/04/2026 | 0.107 | 32.760 | 3,604,000 | 372,000 | 0.372 | 1,906,000 | 0.101 | 1,494,000 | 0.102 |
| 02/04/2026 | 0.079 | 30.880 | 380,416,000 | 784,000 | 0.784 | 189,618,000 | 0.079 | 189,968,000 | 0.078 |
| 01/04/2026 | 0.099 | 32.020 | 922,000 | 434,000 | 0.434 | 244,000 | 0.097 | 678,000 | 0.097 |
| 31/03/2026 | 0.099 | 31.760 | 500,000 | 0 | 0.000 | 250,000 | 0.104 | 250,000 | 0.106 |
| 30/03/2026 | 0.115 | 32.380 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.128 | 33.000 | 254,000 | 0 | 0.000 | 152,000 | 0.110 | 92,000 | 0.108 |
| 26/03/2026 | 0.113 | 32.440 | 1,210,000 | 60,000 | 0.060 | 360,000 | 0.120 | 340,000 | 0.123 |
| 25/03/2026 | 0.114 | 32.520 | 3,640,000 | 80,000 | 0.080 | 1,140,000 | 0.109 | 1,220,000 | 0.110 |
| 24/03/2026 | 0.120 | 32.680 | 1,636,000 | 0 | 0.000 | 414,000 | 0.120 | 414,000 | 0.122 |
| 23/03/2026 | 0.115 | 32.060 | 5,438,000 | 0 | 0.000 | 2,338,000 | 0.118 | 2,282,000 | 0.119 |
| 20/03/2026 | 0.146 | 33.200 | 7,974,000 | 56,000 | 0.056 | 3,130,000 | 0.156 | 3,068,000 | 0.156 |
| 19/03/2026 | 0.229 | 36.320 | 8,112,000 | 118,000 | 0.118 | 3,824,000 | 0.242 | 3,892,000 | 0.238 |
| 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 |