| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.051 | 26.320 | 39,655,000 | 4,535,000 | 6.479 | 19,015,000 | 0.056 | 20,050,000 | 0.056 |
| 17/04/2026 | 0.069 | 26.980 | 34,460,000 | 3,500,000 | 5.000 | 17,230,000 | 0.069 | 17,230,000 | 0.068 |
| 16/04/2026 | 0.068 | 26.700 | 83,275,000 | 3,500,000 | 5.000 | 41,535,000 | 0.063 | 41,740,000 | 0.063 |
| 15/04/2026 | 0.062 | 26.220 | 66,900,000 | 3,295,000 | 4.707 | 33,490,000 | 0.054 | 33,380,000 | 0.054 |
| 14/04/2026 | 0.070 | 26.600 | 161,435,000 | 3,405,000 | 4.864 | 80,995,000 | 0.066 | 80,440,000 | 0.066 |
| 13/04/2026 | 0.073 | 26.640 | 161,385,000 | 3,960,000 | 5.657 | 80,045,000 | 0.072 | 81,140,000 | 0.072 |
| 10/04/2026 | 0.075 | 26.520 | 113,615,000 | 2,865,000 | 4.093 | 56,890,000 | 0.074 | 56,725,000 | 0.074 |
| 09/04/2026 | 0.077 | 26.660 | 131,205,000 | 3,030,000 | 4.329 | 64,940,000 | 0.076 | 66,215,000 | 0.076 |
| 08/04/2026 | 0.069 | 26.120 | 34,790,000 | 1,755,000 | 2.507 | 17,735,000 | 0.074 | 17,055,000 | 0.074 |
| 02/04/2026 | 0.097 | 27.020 | 33,360,000 | 2,435,000 | 3.479 | 16,215,000 | 0.104 | 17,145,000 | 0.104 |
| 01/04/2026 | 0.095 | 26.960 | 33,565,000 | 1,505,000 | 2.150 | 17,260,000 | 0.118 | 16,305,000 | 0.119 |
| 31/03/2026 | 0.126 | 28.000 | 81,490,000 | 2,460,000 | 3.514 | 40,260,000 | 0.143 | 41,230,000 | 0.142 |
| 30/03/2026 | 0.172 | 28.900 | 52,080,000 | 1,490,000 | 2.129 | 25,440,000 | 0.176 | 26,545,000 | 0.176 |
| 27/03/2026 | 0.188 | 29.060 | 17,600,000 | 385,000 | 0.550 | 8,935,000 | 0.193 | 8,665,000 | 0.193 |
| 26/03/2026 | 0.192 | 29.220 | 35,710,000 | 655,000 | 0.936 | 17,765,000 | 0.167 | 17,945,000 | 0.168 |
| 25/03/2026 | 0.164 | 28.500 | 33,120,000 | 475,000 | 0.679 | 16,505,000 | 0.168 | 16,615,000 | 0.168 |
| 24/03/2026 | 0.205 | 29.440 | 36,020,000 | 365,000 | 0.521 | 19,430,000 | 0.234 | 16,570,000 | 0.240 |
| 23/03/2026 | 0.270 | 30.500 | 19,315,000 | 3,225,000 | 4.607 | 8,155,000 | 0.260 | 11,140,000 | 0.260 |
| 20/03/2026 | 0.275 | 30.380 | 32,450,000 | 240,000 | 0.343 | 16,185,000 | 0.230 | 16,265,000 | 0.230 |
| 19/03/2026 | 0.236 | 29.580 | 16,020,000 | 160,000 | 0.229 | 8,020,000 | 0.223 | 8,000,000 | 0.223 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 09:25 | |
| 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 |