| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.067 | 64.050 | 53,040,000 | 4,700,000 | 7.833 | 26,700,000 | 0.061 | 26,340,000 | 0.061 |
| 22/04/2026 | 0.066 | 63.400 | 8,900,000 | 5,060,000 | 8.433 | 8,900,000 | 0.063 | ||
| 21/04/2026 | 0.071 | 64.600 | 40,000 | 13,960,000 | 23.267 | 20,000 | 0.070 | 20,000 | 0.070 |
| 20/04/2026 | 0.073 | 64.600 | 59,040,000 | 13,960,000 | 23.267 | 28,020,000 | 0.073 | 28,020,000 | 0.073 |
| 17/04/2026 | 0.074 | 64.200 | 0 | 13,960,000 | 23.267 | ||||
| 16/04/2026 | 0.077 | 65.200 | 0 | 13,960,000 | 23.267 | ||||
| 15/04/2026 | 0.075 | 63.950 | 0 | 13,960,000 | 23.267 | ||||
| 14/04/2026 | 0.072 | 62.250 | 0 | 13,960,000 | 23.267 | ||||
| 13/04/2026 | 0.072 | 62.500 | 40,400,000 | 13,960,000 | 23.267 | 20,200,000 | 0.071 | 20,200,000 | 0.071 |
| 10/04/2026 | 0.077 | 63.400 | 0 | 13,960,000 | 23.267 | ||||
| 09/04/2026 | 0.075 | 62.450 | 620,000 | 13,960,000 | 23.267 | 620,000 | 0.074 | ||
| 08/04/2026 | 0.081 | 63.450 | 560,000 | 13,340,000 | 22.233 | 60,000 | 0.081 | ||
| 02/04/2026 | 0.074 | 60.850 | 1,360,000 | 13,400,000 | 22.333 | 200,000 | 0.079 | 1,160,000 | 0.076 |
| 01/04/2026 | 0.087 | 64.250 | 640,000 | 12,440,000 | 20.733 | 520,000 | 0.086 | 120,000 | 0.081 |
| 31/03/2026 | 0.075 | 60.450 | 2,780,000 | 12,840,000 | 21.400 | 280,000 | 0.080 | 2,500,000 | 0.078 |
| 30/03/2026 | 0.085 | 63.000 | 3,500,000 | 10,620,000 | 17.700 | 200,000 | 0.082 | 3,300,000 | 0.081 |
| 27/03/2026 | 0.088 | 63.900 | 2,780,000 | 7,520,000 | 12.533 | 980,000 | 0.092 | 1,700,000 | 0.092 |
| 26/03/2026 | 0.090 | 64.400 | 1,900,000 | 6,800,000 | 11.333 | 280,000 | 0.091 | 1,620,000 | 0.092 |
| 25/03/2026 | 0.098 | 66.400 | 1,340,000 | 5,460,000 | 9.100 | 300,000 | 0.103 | 1,040,000 | 0.101 |
| 24/03/2026 | 0.106 | 68.150 | 480,000 | 4,720,000 | 7.867 | 300,000 | 0.101 | 180,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 13:16 | |
| 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 |