| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.070 | 26.320 | 252,930,000 | 18,930,000 | 18.930 | 125,270,000 | 0.073 | 126,640,000 | 0.073 |
| 17/04/2026 | 0.086 | 26.980 | 90,690,000 | 17,560,000 | 17.560 | 46,150,000 | 0.081 | 44,410,000 | 0.080 |
| 16/04/2026 | 0.082 | 26.700 | 60,570,000 | 19,300,000 | 19.300 | 30,540,000 | 0.080 | 30,030,000 | 0.080 |
| 15/04/2026 | 0.076 | 26.220 | 149,400,000 | 19,810,000 | 19.810 | 75,070,000 | 0.069 | 74,130,000 | 0.069 |
| 14/04/2026 | 0.080 | 26.600 | 166,740,000 | 20,750,000 | 20.750 | 83,580,000 | 0.079 | 83,160,000 | 0.078 |
| 13/04/2026 | 0.083 | 26.640 | 139,190,000 | 21,170,000 | 21.170 | 69,720,000 | 0.084 | 68,900,000 | 0.084 |
| 10/04/2026 | 0.082 | 26.520 | 90,460,000 | 21,990,000 | 21.990 | 45,780,000 | 0.081 | 44,680,000 | 0.081 |
| 09/04/2026 | 0.084 | 26.660 | 101,210,000 | 23,090,000 | 23.090 | 51,510,000 | 0.080 | 49,690,000 | 0.079 |
| 08/04/2026 | 0.077 | 26.120 | 29,360,000 | 24,910,000 | 24.910 | 14,560,000 | 0.079 | 13,480,000 | 0.079 |
| 02/04/2026 | 0.104 | 27.020 | 40,090,000 | 25,990,000 | 25.990 | 18,890,000 | 0.104 | 20,540,000 | 0.104 |
| 01/04/2026 | 0.095 | 26.960 | 15,660,000 | 24,340,000 | 24.340 | 7,610,000 | 0.110 | 6,250,000 | 0.111 |
| 31/03/2026 | 0.121 | 28.000 | 33,630,000 | 25,700,000 | 25.700 | 16,440,000 | 0.124 | 15,420,000 | 0.125 |
| 30/03/2026 | 0.155 | 28.900 | 95,070,000 | 26,720,000 | 26.720 | 44,240,000 | 0.155 | 47,720,000 | 0.157 |
| 27/03/2026 | 0.160 | 29.060 | 197,580,000 | 23,240,000 | 23.240 | 97,370,000 | 0.155 | 98,340,000 | 0.155 |
| 26/03/2026 | 0.163 | 29.220 | 144,590,000 | 22,270,000 | 22.270 | 69,470,000 | 0.152 | 71,120,000 | 0.151 |
| 25/03/2026 | 0.144 | 28.500 | 440,260,000 | 20,620,000 | 20.620 | 210,550,000 | 0.141 | 218,310,000 | 0.141 |
| 24/03/2026 | 0.169 | 29.440 | 136,930,000 | 12,860,000 | 12.860 | 66,430,000 | 0.194 | 69,010,000 | 0.193 |
| 23/03/2026 | 0.218 | 30.500 | 54,410,000 | 10,280,000 | 10.280 | 25,040,000 | 0.211 | 26,630,000 | 0.211 |
| 20/03/2026 | 0.211 | 30.380 | 52,540,000 | 8,690,000 | 8.690 | 25,070,000 | 0.187 | 27,010,000 | 0.188 |
| 19/03/2026 | 0.187 | 29.580 | 28,290,000 | 6,750,000 | 6.750 | 14,100,000 | 0.180 | 13,590,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 14:31 | |
| 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 |