| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.116 | 131.500 | 950,000 | 3,925,000 | 5.607 | 90,000 | 0.123 | 500,000 | 0.117 |
| 21/04/2026 | 0.146 | 136.300 | 5,000 | 3,515,000 | 5.021 | 5,000 | 0.145 | ||
| 20/04/2026 | 0.153 | 137.000 | 795,000 | 3,520,000 | 5.029 | 300,000 | 0.153 | 495,000 | 0.149 |
| 17/04/2026 | 0.149 | 136.400 | 735,000 | 3,325,000 | 4.750 | 10,000 | 0.147 | 170,000 | 0.146 |
| 16/04/2026 | 0.141 | 135.800 | 5,490,000 | 3,165,000 | 4.521 | 2,305,000 | 0.127 | 825,000 | 0.143 |
| 15/04/2026 | 0.097 | 128.600 | 49,920,000 | 4,645,000 | 6.636 | 22,185,000 | 0.103 | 24,095,000 | 0.102 |
| 14/04/2026 | 0.080 | 124.500 | 15,450,000 | 2,735,000 | 3.907 | 7,550,000 | 0.082 | 7,455,000 | 0.084 |
| 13/04/2026 | 0.078 | 123.200 | 12,775,000 | 2,830,000 | 4.043 | 6,250,000 | 0.080 | 6,525,000 | 0.080 |
| 10/04/2026 | 0.091 | 125.500 | 680,000 | 2,555,000 | 3.650 | 465,000 | 0.096 | 210,000 | 0.097 |
| 09/04/2026 | 0.080 | 122.900 | 1,025,000 | 2,810,000 | 4.014 | 310,000 | 0.081 | 595,000 | 0.082 |
| 08/04/2026 | 0.098 | 126.500 | 7,745,000 | 2,525,000 | 3.607 | 3,155,000 | 0.093 | 2,760,000 | 0.088 |
| 02/04/2026 | 0.067 | 118.500 | 705,000 | 2,920,000 | 4.171 | 80,000 | 0.065 | 625,000 | 0.071 |
| 01/04/2026 | 0.081 | 122.700 | 655,000 | 2,375,000 | 3.393 | 340,000 | 0.083 | 295,000 | 0.084 |
| 31/03/2026 | 0.074 | 119.000 | 1,070,000 | 2,420,000 | 3.457 | 210,000 | 0.081 | 830,000 | 0.077 |
| 30/03/2026 | 0.085 | 120.500 | 890,000 | 1,800,000 | 2.571 | 610,000 | 0.085 | ||
| 27/03/2026 | 0.096 | 122.600 | 1,290,000 | 2,410,000 | 3.443 | 185,000 | 0.097 | 600,000 | 0.096 |
| 26/03/2026 | 0.098 | 123.000 | 745,000 | 1,995,000 | 2.850 | 205,000 | 0.104 | ||
| 25/03/2026 | 0.124 | 128.900 | 99,205,000 | 2,200,000 | 3.143 | 46,070,000 | 0.121 | 47,005,000 | 0.120 |
| 24/03/2026 | 0.100 | 123.200 | 56,640,000 | 1,265,000 | 1.807 | 27,375,000 | 0.091 | 27,160,000 | 0.090 |
| 23/03/2026 | 0.088 | 119.700 | 49,360,000 | 1,480,000 | 2.114 | 23,590,000 | 0.087 | 23,495,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |