| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.171 | 94.450 | 17,160,000 | 340,000 | 0.430 | 8,570,000 | 0.173 | 8,590,000 | 0.173 |
| 17/04/2026 | 0.187 | 90.500 | 10,340,000 | 320,000 | 0.400 | 5,170,000 | 0.186 | 5,170,000 | 0.186 |
| 16/04/2026 | 0.184 | 91.600 | 10,240,000 | 320,000 | 0.400 | 5,120,000 | 0.186 | 5,120,000 | 0.186 |
| 15/04/2026 | 0.188 | 90.400 | 14,630,000 | 320,000 | 0.400 | 7,300,000 | 0.184 | 7,300,000 | 0.184 |
| 14/04/2026 | 0.190 | 90.250 | 7,630,000 | 320,000 | 0.400 | 3,820,000 | 0.186 | 3,810,000 | 0.186 |
| 13/04/2026 | 0.196 | 89.100 | 12,810,000 | 330,000 | 0.410 | 6,400,000 | 0.192 | 6,410,000 | 0.192 |
| 10/04/2026 | 0.186 | 92.000 | 3,950,000 | 320,000 | 0.400 | 1,970,000 | 0.185 | 1,980,000 | 0.184 |
| 09/04/2026 | 0.192 | 90.800 | 10,650,000 | 310,000 | 0.390 | 5,350,000 | 0.187 | 5,300,000 | 0.188 |
| 08/04/2026 | 0.193 | 91.000 | 6,220,000 | 360,000 | 0.450 | 2,970,000 | 0.194 | 3,200,000 | 0.195 |
| 02/04/2026 | 0.240 | 79.350 | 0 | 130,000 | 0.160 | ||||
| 01/04/2026 | 0.226 | 83.650 | 30,000 | 130,000 | 0.160 | 30,000 | 0.227 | ||
| 31/03/2026 | 0.247 | 77.650 | 0 | 160,000 | 0.200 | ||||
| 30/03/2026 | 0.230 | 81.500 | 0 | 160,000 | 0.200 | ||||
| 27/03/2026 | 0.228 | 82.800 | 0 | 160,000 | 0.200 | ||||
| 26/03/2026 | 0.228 | 83.150 | 10,710,000 | 160,000 | 0.200 | 5,690,000 | 0.214 | 5,020,000 | 0.215 |
| 25/03/2026 | 0.206 | 88.650 | 9,770,000 | 830,000 | 1.040 | 4,550,000 | 0.203 | 5,220,000 | 0.203 |
| 24/03/2026 | 0.214 | 86.850 | 10,140,000 | 160,000 | 0.200 | 5,310,000 | 0.229 | 4,780,000 | 0.228 |
| 23/03/2026 | 0.227 | 83.300 | 11,870,000 | 690,000 | 0.860 | 5,570,000 | 0.224 | 6,150,000 | 0.225 |
| 20/03/2026 | 0.209 | 88.400 | 10,800,000 | 110,000 | 0.140 | 5,400,000 | 0.201 | 5,400,000 | 0.201 |
| 19/03/2026 | 0.204 | 89.400 | 10,480,000 | 110,000 | 0.140 | 5,240,000 | 0.198 | 5,240,000 | 0.198 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 11:13 | |
| 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 |