| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.078 | 20.600 | 7,340,000 | 255,000 | 0.638 | 3,645,000 | 0.082 | 3,645,000 | 0.083 |
| 21/04/2026 | 0.100 | 21.420 | 2,400,000 | 255,000 | 0.638 | 1,200,000 | 0.107 | 1,200,000 | 0.105 |
| 20/04/2026 | 0.100 | 21.340 | 4,800,000 | 255,000 | 0.638 | 2,550,000 | 0.102 | 2,250,000 | 0.103 |
| 17/04/2026 | 0.091 | 20.980 | 1,830,000 | 555,000 | 1.388 | 780,000 | 0.090 | 1,050,000 | 0.089 |
| 16/04/2026 | 0.100 | 21.060 | 2,500,000 | 285,000 | 0.712 | 1,180,000 | 0.102 | 1,300,000 | 0.103 |
| 15/04/2026 | 0.102 | 21.020 | 6,015,000 | 165,000 | 0.413 | 3,030,000 | 0.115 | 2,985,000 | 0.117 |
| 14/04/2026 | 0.126 | 22.040 | 2,800,000 | 210,000 | 0.525 | 1,360,000 | 0.135 | 1,440,000 | 0.136 |
| 13/04/2026 | 0.134 | 22.220 | 6,640,000 | 130,000 | 0.325 | 3,300,000 | 0.137 | 3,340,000 | 0.135 |
| 10/04/2026 | 0.157 | 23.000 | 5,030,000 | 90,000 | 0.225 | 2,515,000 | 0.158 | 2,515,000 | 0.155 |
| 09/04/2026 | 0.152 | 22.660 | 8,480,000 | 90,000 | 0.225 | 4,240,000 | 0.150 | 4,240,000 | 0.148 |
| 08/04/2026 | 0.132 | 21.860 | 5,700,000 | 90,000 | 0.225 | 2,850,000 | 0.131 | 2,850,000 | 0.132 |
| 02/04/2026 | 0.129 | 21.720 | 5,740,000 | 90,000 | 0.225 | 2,870,000 | 0.124 | 2,870,000 | 0.123 |
| 01/04/2026 | 0.134 | 21.720 | 3,300,000 | 90,000 | 0.225 | 1,650,000 | 0.136 | 1,650,000 | 0.133 |
| 31/03/2026 | 0.128 | 21.400 | 4,500,000 | 90,000 | 0.225 | 2,250,000 | 0.126 | 2,250,000 | 0.127 |
| 30/03/2026 | 0.119 | 21.000 | 4,805,000 | 90,000 | 0.225 | 2,400,000 | 0.129 | 2,405,000 | 0.129 |
| 27/03/2026 | 0.134 | 21.680 | 3,850,000 | 85,000 | 0.213 | 1,925,000 | 0.134 | 1,925,000 | 0.133 |
| 26/03/2026 | 0.131 | 21.460 | 3,330,000 | 85,000 | 0.213 | 1,665,000 | 0.138 | 1,665,000 | 0.137 |
| 25/03/2026 | 0.143 | 21.960 | 4,295,000 | 85,000 | 0.213 | 2,220,000 | 0.142 | 2,025,000 | 0.143 |
| 24/03/2026 | 0.137 | 22.000 | 11,780,000 | 280,000 | 0.700 | 5,725,000 | 0.127 | 5,765,000 | 0.127 |
| 23/03/2026 | 0.114 | 21.080 | 6,885,000 | 240,000 | 0.600 | 3,475,000 | 0.121 | 3,410,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 09:53 | |
| 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 |