| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.083 | 109.100 | 7,390,000 | 1,635,000 | 2.440 | 3,620,000 | 0.084 | 3,600,000 | 0.085 |
| 20/04/2026 | 0.083 | 110.000 | 4,185,000 | 1,655,000 | 2.470 | 2,040,000 | 0.081 | 2,145,000 | 0.080 |
| 17/04/2026 | 0.080 | 111.400 | 4,850,000 | 1,550,000 | 2.310 | 2,525,000 | 0.079 | 2,190,000 | 0.079 |
| 16/04/2026 | 0.076 | 113.200 | 4,360,000 | 1,885,000 | 2.810 | 1,760,000 | 0.080 | 1,960,000 | 0.079 |
| 15/04/2026 | 0.092 | 107.300 | 8,125,000 | 1,685,000 | 2.510 | 3,910,000 | 0.089 | 3,885,000 | 0.089 |
| 14/04/2026 | 0.087 | 109.400 | 13,105,000 | 1,710,000 | 2.550 | 6,530,000 | 0.088 | 6,485,000 | 0.088 |
| 13/04/2026 | 0.086 | 110.300 | 10,890,000 | 1,755,000 | 2.620 | 4,810,000 | 0.088 | 5,545,000 | 0.089 |
| 10/04/2026 | 0.103 | 105.100 | 7,180,000 | 1,020,000 | 1.520 | 3,590,000 | 0.108 | 3,585,000 | 0.109 |
| 09/04/2026 | 0.119 | 101.800 | 12,930,000 | 1,025,000 | 1.530 | 6,475,000 | 0.109 | 6,255,000 | 0.107 |
| 08/04/2026 | 0.100 | 106.800 | 20,470,000 | 1,245,000 | 1.860 | 10,105,000 | 0.109 | 10,085,000 | 0.109 |
| 02/04/2026 | 0.116 | 103.900 | 21,725,000 | 1,265,000 | 1.890 | 10,385,000 | 0.115 | 10,475,000 | 0.114 |
| 01/04/2026 | 0.111 | 104.700 | 19,960,000 | 1,175,000 | 1.750 | 9,575,000 | 0.117 | 9,495,000 | 0.117 |
| 31/03/2026 | 0.108 | 105.800 | 20,335,000 | 1,255,000 | 1.870 | 11,420,000 | 0.106 | 8,230,000 | 0.105 |
| 30/03/2026 | 0.109 | 105.800 | 65,820,000 | 4,445,000 | 6.630 | 30,720,000 | 0.103 | 31,675,000 | 0.104 |
| 27/03/2026 | 0.107 | 106.500 | 44,995,000 | 3,490,000 | 5.210 | 20,435,000 | 0.109 | 22,935,000 | 0.110 |
| 26/03/2026 | 0.123 | 102.700 | 18,045,000 | 990,000 | 1.480 | 9,115,000 | 0.115 | 8,755,000 | 0.114 |
| 25/03/2026 | 0.108 | 106.400 | 26,195,000 | 1,350,000 | 2.010 | 12,850,000 | 0.107 | 12,530,000 | 0.107 |
| 24/03/2026 | 0.107 | 107.000 | 47,455,000 | 1,670,000 | 2.490 | 21,795,000 | 0.117 | 23,185,000 | 0.118 |
| 23/03/2026 | 0.127 | 102.400 | 42,455,000 | 280,000 | 0.420 | 20,185,000 | 0.114 | 20,200,000 | 0.114 |
| 20/03/2026 | 0.114 | 103.800 | 24,905,000 | 265,000 | 0.400 | 12,060,000 | 0.108 | 12,325,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:23 | |
| 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 |