| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.114 | 26.800 | 21,920,000 | 3,730,000 | 6.220 | 11,050,000 | 0.116 | 10,720,000 | 0.115 |
| 22/04/2026 | 0.106 | 27.280 | 19,880,000 | 4,060,000 | 6.770 | 9,930,000 | 0.107 | 9,830,000 | 0.107 |
| 21/04/2026 | 0.105 | 27.520 | 16,610,000 | 4,160,000 | 6.930 | 7,970,000 | 0.108 | 8,630,000 | 0.108 |
| 20/04/2026 | 0.108 | 27.620 | 15,330,000 | 3,500,000 | 5.830 | 7,720,000 | 0.113 | 7,410,000 | 0.113 |
| 17/04/2026 | 0.107 | 27.740 | 22,060,000 | 3,810,000 | 6.350 | 10,750,000 | 0.109 | 10,750,000 | 0.109 |
| 16/04/2026 | 0.105 | 28.060 | 13,510,000 | 3,810,000 | 6.350 | 6,580,000 | 0.108 | 6,770,000 | 0.108 |
| 15/04/2026 | 0.115 | 27.420 | 11,640,000 | 3,620,000 | 6.030 | 5,920,000 | 0.116 | 5,570,000 | 0.116 |
| 14/04/2026 | 0.118 | 27.500 | 12,420,000 | 3,970,000 | 6.620 | 6,190,000 | 0.124 | 5,980,000 | 0.126 |
| 13/04/2026 | 0.138 | 27.060 | 28,540,000 | 4,180,000 | 6.970 | 13,920,000 | 0.148 | 13,420,000 | 0.148 |
| 10/04/2026 | 0.140 | 27.160 | 16,230,000 | 4,680,000 | 7.800 | 7,910,000 | 0.137 | 8,320,000 | 0.139 |
| 09/04/2026 | 0.167 | 26.320 | 19,280,000 | 4,270,000 | 7.120 | 9,170,000 | 0.170 | 9,820,000 | 0.172 |
| 08/04/2026 | 0.177 | 26.260 | 41,780,000 | 3,620,000 | 6.030 | 20,310,000 | 0.172 | 20,190,000 | 0.172 |
| 02/04/2026 | 0.232 | 25.000 | 38,080,000 | 3,740,000 | 6.230 | 18,460,000 | 0.234 | 18,550,000 | 0.233 |
| 01/04/2026 | 0.222 | 25.200 | 30,750,000 | 3,650,000 | 6.080 | 15,030,000 | 0.215 | 15,180,000 | 0.214 |
| 31/03/2026 | 0.255 | 24.600 | 1,840,000 | 3,500,000 | 5.830 | 1,560,000 | 0.238 | 170,000 | 0.255 |
| 30/03/2026 | 0.260 | 24.380 | 7,630,000 | 4,890,000 | 8.150 | 4,020,000 | 0.258 | 3,530,000 | 0.256 |
| 27/03/2026 | 0.228 | 25.000 | 22,350,000 | 5,380,000 | 8.970 | 9,890,000 | 0.235 | 11,500,000 | 0.237 |
| 26/03/2026 | 0.230 | 25.040 | 107,120,000 | 3,770,000 | 6.280 | 52,620,000 | 0.217 | 51,800,000 | 0.218 |
| 25/03/2026 | 0.143 | 27.360 | 33,360,000 | 4,590,000 | 7.650 | 17,590,000 | 0.139 | 15,090,000 | 0.137 |
| 24/03/2026 | 0.156 | 26.900 | 37,890,000 | 7,090,000 | 11.820 | 17,220,000 | 0.168 | 19,320,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 12:52 | |
| 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 |