| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.083 | 37.300 | 63,295,000 | 3,820,000 | 5.457 | 31,405,000 | 0.076 | 31,890,000 | 0.076 |
| 17/04/2026 | 0.094 | 37.900 | 64,140,000 | 3,335,000 | 4.764 | 32,005,000 | 0.097 | 32,135,000 | 0.097 |
| 16/04/2026 | 0.119 | 39.060 | 80,000 | 3,205,000 | 4.579 | 60,000 | 0.118 | 15,000 | 0.119 |
| 15/04/2026 | 0.100 | 38.240 | 46,580,000 | 3,250,000 | 4.643 | 22,035,000 | 0.101 | 22,545,000 | 0.101 |
| 14/04/2026 | 0.123 | 39.040 | 325,000 | 2,740,000 | 3.914 | 325,000 | 0.123 | ||
| 13/04/2026 | 0.096 | 37.520 | 44,645,000 | 3,065,000 | 4.379 | 21,400,000 | 0.094 | 21,710,000 | 0.094 |
| 10/04/2026 | 0.117 | 38.360 | 72,570,000 | 2,755,000 | 3.936 | 36,865,000 | 0.110 | 35,675,000 | 0.108 |
| 09/04/2026 | 0.137 | 39.300 | 2,455,000 | 3,945,000 | 5.636 | 660,000 | 0.128 | 1,795,000 | 0.137 |
| 08/04/2026 | 0.103 | 37.360 | 780,000 | 2,810,000 | 4.014 | 280,000 | 0.120 | 500,000 | 0.118 |
| 02/04/2026 | 0.096 | 36.680 | 815,000 | 2,590,000 | 3.700 | 225,000 | 0.102 | 590,000 | 0.103 |
| 01/04/2026 | 0.091 | 36.360 | 1,040,000 | 2,225,000 | 3.179 | 1,035,000 | 0.089 | 5,000 | 0.088 |
| 31/03/2026 | 0.069 | 34.760 | 53,075,000 | 3,255,000 | 4.650 | 25,590,000 | 0.068 | 27,385,000 | 0.068 |
| 30/03/2026 | 0.088 | 35.780 | 48,605,000 | 1,460,000 | 2.086 | 24,155,000 | 0.081 | 24,450,000 | 0.081 |
| 27/03/2026 | 0.068 | 34.500 | 1,760,000 | 1,165,000 | 1.664 | 1,525,000 | 0.062 | 50,000 | 0.068 |
| 26/03/2026 | 0.056 | 33.780 | 65,875,000 | 2,640,000 | 3.771 | 32,790,000 | 0.055 | 32,570,000 | 0.054 |
| 25/03/2026 | 0.068 | 34.900 | 4,800,000 | 2,860,000 | 4.086 | 4,540,000 | 0.063 | 25,000 | 0.066 |
| 24/03/2026 | 0.054 | 34.040 | 4,050,000 | 7,375,000 | 10.536 | 3,230,000 | 0.047 | ||
| 23/03/2026 | 0.034 | 31.700 | 107,190,000 | 10,605,000 | 15.150 | 46,265,000 | 0.027 | 56,165,000 | 0.028 |
| 20/03/2026 | 0.071 | 34.500 | 74,135,000 | 705,000 | 1.007 | 35,355,000 | 0.071 | 35,430,000 | 0.071 |
| 19/03/2026 | 0.077 | 34.780 | 54,440,000 | 630,000 | 0.900 | 26,805,000 | 0.093 | 27,435,000 | 0.092 |
| 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 |