| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.126 | 81.750 | 1,920,000 | 440,000 | 0.290 | 960,000 | 0.130 | 960,000 | 0.132 |
| 22/04/2026 | 0.138 | 83.200 | 1,700,000 | 440,000 | 0.290 | 850,000 | 0.137 | 850,000 | 0.137 |
| 21/04/2026 | 0.137 | 82.800 | 1,700,000 | 440,000 | 0.290 | 700,000 | 0.139 | 1,000,000 | 0.140 |
| 20/04/2026 | 0.140 | 83.500 | 4,600,000 | 140,000 | 0.090 | 2,300,000 | 0.139 | 2,300,000 | 0.139 |
| 17/04/2026 | 0.133 | 81.600 | 3,010,000 | 140,000 | 0.090 | 1,500,000 | 0.137 | 1,510,000 | 0.137 |
| 16/04/2026 | 0.154 | 84.250 | 6,400,000 | 130,000 | 0.090 | 3,200,000 | 0.154 | 3,200,000 | 0.153 |
| 15/04/2026 | 0.151 | 83.850 | 9,220,000 | 130,000 | 0.090 | 4,600,000 | 0.166 | 4,620,000 | 0.166 |
| 14/04/2026 | 0.178 | 87.000 | 4,300,000 | 110,000 | 0.070 | 2,150,000 | 0.181 | 2,150,000 | 0.182 |
| 13/04/2026 | 0.182 | 87.400 | 7,400,000 | 110,000 | 0.070 | 3,700,000 | 0.176 | 3,700,000 | 0.176 |
| 10/04/2026 | 0.195 | 88.950 | 4,910,000 | 110,000 | 0.070 | 2,410,000 | 0.200 | 2,500,000 | 0.201 |
| 09/04/2026 | 0.193 | 88.500 | 6,800,000 | 20,000 | 0.010 | 3,400,000 | 0.190 | 3,400,000 | 0.189 |
| 08/04/2026 | 0.194 | 88.650 | 5,020,000 | 20,000 | 0.010 | 2,510,000 | 0.207 | 2,500,000 | 0.209 |
| 02/04/2026 | 0.177 | 86.150 | 4,200,000 | 30,000 | 0.020 | 2,100,000 | 0.178 | 2,100,000 | 0.178 |
| 01/04/2026 | 0.185 | 87.500 | 8,410,000 | 30,000 | 0.020 | 4,210,000 | 0.185 | 4,200,000 | 0.186 |
| 31/03/2026 | 0.162 | 84.850 | 6,800,000 | 40,000 | 0.030 | 3,400,000 | 0.164 | 3,400,000 | 0.164 |
| 30/03/2026 | 0.166 | 84.950 | 10,240,000 | 40,000 | 0.030 | 5,120,000 | 0.162 | 5,120,000 | 0.162 |
| 27/03/2026 | 0.173 | 85.650 | 7,200,000 | 40,000 | 0.030 | 3,600,000 | 0.175 | 3,600,000 | 0.176 |
| 26/03/2026 | 0.183 | 87.000 | 2,800,000 | 40,000 | 0.030 | 1,400,000 | 0.181 | 1,400,000 | 0.180 |
| 25/03/2026 | 0.178 | 86.800 | 7,000,000 | 40,000 | 0.030 | 3,500,000 | 0.177 | 3,500,000 | 0.177 |
| 24/03/2026 | 0.165 | 85.100 | 9,910,000 | 40,000 | 0.030 | 6,580,000 | 0.154 | 3,230,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 11:06 | |
| 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 |