| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.149 | 81.750 | 2,550,000 | 2,080,000 | 1.496 | 1,030,000 | 0.149 | 1,020,000 | 0.150 |
| 22/04/2026 | 0.166 | 83.200 | 8,560,000 | 2,090,000 | 1.504 | 3,430,000 | 0.165 | 3,550,000 | 0.165 |
| 21/04/2026 | 0.164 | 82.800 | 8,520,000 | 1,970,000 | 1.417 | 4,190,000 | 0.168 | 4,090,000 | 0.169 |
| 20/04/2026 | 0.172 | 83.500 | 9,530,000 | 2,070,000 | 1.489 | 4,300,000 | 0.171 | 3,970,000 | 0.168 |
| 17/04/2026 | 0.158 | 81.600 | 2,350,000 | 2,400,000 | 1.727 | 750,000 | 0.160 | 1,390,000 | 0.162 |
| 16/04/2026 | 0.189 | 84.250 | 360,000 | 1,760,000 | 1.266 | 100,000 | 0.190 | 180,000 | 0.186 |
| 15/04/2026 | 0.185 | 83.850 | 2,210,000 | 1,680,000 | 1.209 | 580,000 | 0.207 | 1,440,000 | 0.197 |
| 14/04/2026 | 0.225 | 87.000 | 970,000 | 820,000 | 0.590 | 330,000 | 0.226 | 500,000 | 0.229 |
| 13/04/2026 | 0.230 | 87.400 | 400,000 | 650,000 | 0.468 | 100,000 | 0.224 | 300,000 | 0.224 |
| 10/04/2026 | 0.249 | 88.950 | 210,000 | 450,000 | 0.324 | 110,000 | 0.248 | ||
| 09/04/2026 | 0.245 | 88.500 | 200,000 | 560,000 | 0.403 | 90,000 | 0.243 | 40,000 | 0.237 |
| 08/04/2026 | 0.244 | 88.650 | 320,000 | 610,000 | 0.439 | 10,000 | 0.243 | 210,000 | 0.250 |
| 02/04/2026 | 0.219 | 86.150 | 50,000 | 410,000 | 0.295 | 50,000 | 0.219 | ||
| 01/04/2026 | 0.234 | 87.500 | 1,390,000 | 360,000 | 0.259 | 710,000 | 0.238 | 680,000 | 0.241 |
| 31/03/2026 | 0.203 | 84.850 | 250,000 | 390,000 | 0.281 | 50,000 | 0.200 | 10,000 | 0.190 |
| 30/03/2026 | 0.205 | 84.950 | 4,180,000 | 430,000 | 0.309 | 1,450,000 | 0.201 | 1,620,000 | 0.192 |
| 27/03/2026 | 0.219 | 85.650 | 180,000 | 260,000 | 0.187 | 80,000 | 0.219 | 80,000 | 0.215 |
| 26/03/2026 | 0.231 | 87.000 | 2,130,000 | 260,000 | 0.187 | 1,400,000 | 0.230 | 150,000 | 0.232 |
| 25/03/2026 | 0.227 | 86.800 | 5,910,000 | 1,510,000 | 1.086 | 3,130,000 | 0.223 | 2,140,000 | 0.224 |
| 24/03/2026 | 0.206 | 85.100 | 47,280,000 | 2,500,000 | 1.799 | 21,350,000 | 0.197 | 22,270,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 11:08 | |
| 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 |