| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.079 | 143.700 | 180,000 | 14,260,000 | 23.767 | 120,000 | 0.085 | ||
| 20/04/2026 | 0.087 | 142.200 | 320,000 | 14,140,000 | 23.567 | 80,000 | 0.090 | 240,000 | 0.090 |
| 17/04/2026 | 0.092 | 141.500 | 160,000 | 13,980,000 | 23.300 | 80,000 | 0.092 | 40,000 | 0.091 |
| 16/04/2026 | 0.089 | 142.300 | 100,000 | 14,020,000 | 23.367 | 80,000 | 0.091 | ||
| 15/04/2026 | 0.093 | 141.400 | 6,200,000 | 13,940,000 | 23.233 | 80,000 | 0.091 | 6,120,000 | 0.092 |
| 14/04/2026 | 0.099 | 141.000 | 6,500,000 | 7,900,000 | 13.167 | 180,000 | 0.100 | 6,320,000 | 0.100 |
| 13/04/2026 | 0.110 | 138.800 | 720,000 | 1,760,000 | 2.933 | 460,000 | 0.114 | 160,000 | 0.113 |
| 10/04/2026 | 0.104 | 139.700 | 1,100,000 | 2,060,000 | 3.433 | 560,000 | 0.104 | 540,000 | 0.104 |
| 09/04/2026 | 0.111 | 138.900 | 1,900,000 | 2,080,000 | 3.467 | 900,000 | 0.108 | 960,000 | 0.108 |
| 08/04/2026 | 0.109 | 138.600 | 3,020,000 | 2,020,000 | 3.367 | 1,240,000 | 0.115 | 1,480,000 | 0.115 |
| 02/04/2026 | 0.164 | 130.000 | 1,300,000 | 1,780,000 | 2.967 | 780,000 | 0.171 | 480,000 | 0.171 |
| 01/04/2026 | 0.158 | 130.300 | 640,000 | 2,080,000 | 3.467 | 60,000 | 0.163 | 520,000 | 0.162 |
| 31/03/2026 | 0.196 | 125.800 | 460,000 | 1,620,000 | 2.700 | 80,000 | 0.205 | 380,000 | 0.204 |
| 30/03/2026 | 0.218 | 123.600 | 920,000 | 1,320,000 | 2.200 | 360,000 | 0.227 | 520,000 | 0.222 |
| 27/03/2026 | 0.203 | 124.800 | 460,000 | 1,160,000 | 1.933 | 120,000 | 0.208 | 340,000 | 0.208 |
| 26/03/2026 | 0.210 | 124.800 | 260,000 | 940,000 | 1.567 | 80,000 | 0.207 | 180,000 | 0.209 |
| 25/03/2026 | 0.211 | 125.000 | 200,000 | 840,000 | 1.400 | 100,000 | 0.212 | 80,000 | 0.211 |
| 24/03/2026 | 0.226 | 123.600 | 480,000 | 860,000 | 1.433 | 240,000 | 0.249 | 240,000 | 0.246 |
| 23/03/2026 | 0.275 | 118.900 | 1,840,000 | 860,000 | 1.433 | 660,000 | 0.269 | 1,180,000 | 0.276 |
| 20/03/2026 | 0.224 | 124.500 | 160,000 | 340,000 | 0.567 | 40,000 | 0.226 | 120,000 | 0.226 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:08 | |
| 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 |