| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.066 | 26.600 | 8,300,000 | 1,565,000 | 3.910 | 4,225,000 | 0.067 | 4,075,000 | 0.067 |
| 20/04/2026 | 0.062 | 26.320 | 29,605,000 | 1,715,000 | 4.290 | 14,630,000 | 0.068 | 14,845,000 | 0.068 |
| 17/04/2026 | 0.081 | 26.980 | 33,605,000 | 1,500,000 | 3.750 | 16,705,000 | 0.075 | 16,820,000 | 0.075 |
| 16/04/2026 | 0.077 | 26.700 | 12,960,000 | 1,385,000 | 3.460 | 6,480,000 | 0.076 | 6,480,000 | 0.076 |
| 15/04/2026 | 0.072 | 26.220 | 23,430,000 | 1,385,000 | 3.460 | 11,735,000 | 0.067 | 11,530,000 | 0.067 |
| 14/04/2026 | 0.082 | 26.600 | 5,860,000 | 1,590,000 | 3.980 | 2,930,000 | 0.080 | 2,930,000 | 0.079 |
| 13/04/2026 | 0.085 | 26.640 | 15,165,000 | 1,590,000 | 3.980 | 7,525,000 | 0.086 | 7,640,000 | 0.086 |
| 10/04/2026 | 0.083 | 26.520 | 13,545,000 | 1,475,000 | 3.690 | 6,735,000 | 0.081 | 6,805,000 | 0.081 |
| 09/04/2026 | 0.086 | 26.660 | 13,200,000 | 1,405,000 | 3.510 | 6,550,000 | 0.083 | 6,650,000 | 0.083 |
| 08/04/2026 | 0.078 | 26.120 | 54,540,000 | 1,305,000 | 3.260 | 27,340,000 | 0.080 | 27,135,000 | 0.080 |
| 02/04/2026 | 0.116 | 27.020 | 11,540,000 | 1,510,000 | 3.780 | 5,700,000 | 0.116 | 5,840,000 | 0.116 |
| 01/04/2026 | 0.097 | 26.960 | 495,000 | 1,370,000 | 3.430 | 270,000 | 0.098 | 225,000 | 0.110 |
| 31/03/2026 | 0.133 | 28.000 | 6,015,000 | 1,415,000 | 3.540 | 2,770,000 | 0.139 | 3,125,000 | 0.139 |
| 30/03/2026 | 0.176 | 28.900 | 12,060,000 | 1,060,000 | 2.650 | 6,005,000 | 0.193 | 6,055,000 | 0.193 |
| 27/03/2026 | 0.185 | 29.060 | 7,815,000 | 1,010,000 | 2.530 | 4,045,000 | 0.185 | 3,745,000 | 0.187 |
| 26/03/2026 | 0.195 | 29.220 | 46,865,000 | 1,310,000 | 3.280 | 23,260,000 | 0.182 | 23,510,000 | 0.183 |
| 25/03/2026 | 0.166 | 28.500 | 31,380,000 | 1,060,000 | 2.650 | 15,655,000 | 0.171 | 15,670,000 | 0.171 |
| 24/03/2026 | 0.204 | 29.440 | 42,225,000 | 1,045,000 | 2.610 | 20,950,000 | 0.230 | 20,985,000 | 0.230 |
| 23/03/2026 | 0.265 | 30.500 | 5,040,000 | 1,010,000 | 2.530 | 2,655,000 | 0.246 | 2,165,000 | 0.252 |
| 20/03/2026 | 0.255 | 30.380 | 51,980,000 | 1,500,000 | 3.750 | 25,915,000 | 0.232 | 24,810,000 | 0.232 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 13:34 | |
| 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 |