| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.169 | 26.320 | 20,260,000 | 1,200,000 | 1.714 | 10,120,000 | 0.160 | 10,120,000 | 0.161 |
| 17/04/2026 | 0.149 | 26.980 | 11,550,000 | 1,200,000 | 1.714 | 5,750,000 | 0.162 | 5,770,000 | 0.161 |
| 16/04/2026 | 0.165 | 26.700 | 23,730,000 | 1,180,000 | 1.686 | 11,850,000 | 0.167 | 11,830,000 | 0.167 |
| 15/04/2026 | 0.184 | 26.220 | 10,580,000 | 1,200,000 | 1.714 | 5,290,000 | 0.192 | 5,270,000 | 0.192 |
| 14/04/2026 | 0.181 | 26.600 | 5,920,000 | 1,220,000 | 1.743 | 2,940,000 | 0.186 | 2,940,000 | 0.187 |
| 13/04/2026 | 0.182 | 26.640 | 11,970,000 | 1,220,000 | 1.743 | 5,950,000 | 0.183 | 6,020,000 | 0.182 |
| 10/04/2026 | 0.191 | 26.520 | 8,690,000 | 1,150,000 | 1.643 | 4,350,000 | 0.194 | 4,330,000 | 0.194 |
| 09/04/2026 | 0.200 | 26.660 | 13,530,000 | 1,170,000 | 1.671 | 6,160,000 | 0.211 | 7,300,000 | 0.211 |
| 08/04/2026 | 0.224 | 26.120 | 6,800,000 | 30,000 | 0.043 | 3,400,000 | 0.225 | 3,400,000 | 0.225 |
| 02/04/2026 | 0.195 | 27.020 | 16,700,000 | 30,000 | 0.043 | 8,330,000 | 0.186 | 8,290,000 | 0.186 |
| 01/04/2026 | 0.199 | 26.960 | 17,520,000 | 70,000 | 0.100 | 8,720,000 | 0.170 | 8,770,000 | 0.170 |
| 31/03/2026 | 0.166 | 28.000 | 12,220,000 | 20,000 | 0.029 | 6,110,000 | 0.162 | 6,010,000 | 0.159 |
| 30/03/2026 | 0.138 | 28.900 | 19,220,000 | 120,000 | 0.171 | 9,640,000 | 0.138 | 9,480,000 | 0.137 |
| 27/03/2026 | 0.134 | 29.060 | 22,590,000 | 280,000 | 0.400 | 11,300,000 | 0.141 | 11,230,000 | 0.141 |
| 26/03/2026 | 0.137 | 29.220 | 21,200,000 | 350,000 | 0.500 | 10,570,000 | 0.145 | 10,560,000 | 0.146 |
| 25/03/2026 | 0.156 | 28.500 | 20,330,000 | 360,000 | 0.514 | 9,970,000 | 0.157 | 10,060,000 | 0.158 |
| 24/03/2026 | 0.138 | 29.440 | 9,150,000 | 270,000 | 0.386 | 4,480,000 | 0.124 | 4,530,000 | 0.123 |
| 23/03/2026 | 0.112 | 30.500 | 16,880,000 | 220,000 | 0.314 | 7,950,000 | 0.114 | 7,650,000 | 0.113 |
| 20/03/2026 | 0.111 | 30.380 | 15,450,000 | 520,000 | 0.743 | 7,450,000 | 0.127 | 7,710,000 | 0.128 |
| 19/03/2026 | 0.129 | 29.580 | 18,640,000 | 260,000 | 0.371 | 9,080,000 | 0.131 | 9,340,000 | 0.132 |
| 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 |