| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.255 | 62.100 | 805,000 | 640,000 | 1.600 | 85,000 | 0.253 | 720,000 | 0.253 |
| 22/04/2026 | 0.236 | 66.350 | 11,275,000 | 5,000 | 0.012 | 5,635,000 | 0.233 | 5,640,000 | 0.233 |
| 21/04/2026 | 0.221 | 68.300 | 21,380,000 | 0 | 0.000 | 10,790,000 | 0.223 | 10,590,000 | 0.223 |
| 20/04/2026 | 0.215 | 69.400 | 21,650,000 | 200,000 | 0.500 | 10,745,000 | 0.212 | 10,905,000 | 0.212 |
| 17/04/2026 | 0.214 | 69.700 | 16,990,000 | 40,000 | 0.100 | 8,475,000 | 0.212 | 8,515,000 | 0.211 |
| 16/04/2026 | 0.211 | 70.000 | 12,010,000 | 0 | 0.000 | 6,005,000 | 0.213 | 6,005,000 | 0.213 |
| 15/04/2026 | 0.227 | 67.650 | 12,220,000 | 0 | 0.000 | 6,110,000 | 0.226 | 6,110,000 | 0.225 |
| 14/04/2026 | 0.234 | 66.800 | 5,650,000 | 0 | 0.000 | 2,825,000 | 0.230 | 2,825,000 | 0.229 |
| 13/04/2026 | 0.231 | 67.600 | 9,490,000 | 0 | 0.000 | 4,740,000 | 0.232 | 4,740,000 | 0.231 |
| 10/04/2026 | 0.236 | 67.000 | 13,430,000 | 0 | 0.000 | 6,715,000 | 0.231 | 6,715,000 | 0.230 |
| 09/04/2026 | 0.239 | 66.950 | 16,220,000 | 0 | 0.000 | 8,110,000 | 0.229 | 8,110,000 | 0.229 |
| 08/04/2026 | 0.214 | 70.750 | 16,360,000 | 0 | 0.000 | 8,180,000 | 0.217 | 8,180,000 | 0.216 |
| 02/04/2026 | 0.239 | 67.750 | 1,100,000 | 0 | 0.000 | 550,000 | 0.228 | 550,000 | 0.227 |
| 01/04/2026 | 0.236 | 68.250 | 19,470,000 | 0 | 0.000 | 9,735,000 | 0.244 | 9,735,000 | 0.244 |
| 31/03/2026 | 0.265 | 65.450 | 5,915,000 | 0 | 0.000 | 2,975,000 | 0.250 | 2,940,000 | 0.248 |
| 30/03/2026 | 0.250 | 66.850 | 815,000 | 35,000 | 0.088 | 390,000 | 0.250 | 425,000 | 0.250 |
| 27/03/2026 | 0.231 | 70.000 | 27,290,000 | 0 | 0.000 | 13,810,000 | 0.235 | 13,480,000 | 0.235 |
| 26/03/2026 | 0.224 | 70.350 | 27,180,000 | 330,000 | 0.825 | 13,425,000 | 0.217 | 13,755,000 | 0.217 |
| 25/03/2026 | 0.218 | 72.200 | 26,690,000 | 0 | 0.000 | 13,345,000 | 0.212 | 13,345,000 | 0.211 |
| 24/03/2026 | 0.207 | 73.900 | 53,340,000 | 0 | 0.000 | 26,670,000 | 0.218 | 26,670,000 | 0.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 12:23 | |
| 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 |