| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.091 | 81.750 | 11,910,000 | 2,030,000 | 2.540 | 5,200,000 | 0.095 | 5,760,000 | 0.095 |
| 22/04/2026 | 0.101 | 83.200 | 4,190,000 | 1,470,000 | 1.840 | 2,000,000 | 0.102 | 2,140,000 | 0.102 |
| 21/04/2026 | 0.101 | 82.800 | 4,360,000 | 1,330,000 | 1.660 | 2,250,000 | 0.104 | 2,030,000 | 0.103 |
| 20/04/2026 | 0.107 | 83.500 | 5,300,000 | 1,550,000 | 1.940 | 1,770,000 | 0.109 | 2,930,000 | 0.108 |
| 17/04/2026 | 0.100 | 81.600 | 5,550,000 | 390,000 | 0.490 | 2,730,000 | 0.102 | 2,770,000 | 0.103 |
| 16/04/2026 | 0.120 | 84.250 | 2,660,000 | 350,000 | 0.440 | 1,300,000 | 0.123 | 1,240,000 | 0.119 |
| 15/04/2026 | 0.118 | 83.850 | 6,170,000 | 410,000 | 0.510 | 2,790,000 | 0.132 | 3,110,000 | 0.130 |
| 14/04/2026 | 0.147 | 87.000 | 4,700,000 | 90,000 | 0.110 | 2,300,000 | 0.150 | 2,300,000 | 0.153 |
| 13/04/2026 | 0.150 | 87.400 | 6,410,000 | 90,000 | 0.110 | 3,150,000 | 0.145 | 3,000,000 | 0.144 |
| 10/04/2026 | 0.165 | 88.950 | 12,250,000 | 240,000 | 0.300 | 5,870,000 | 0.172 | 6,040,000 | 0.172 |
| 09/04/2026 | 0.164 | 88.500 | 12,270,000 | 70,000 | 0.090 | 6,060,000 | 0.161 | 6,060,000 | 0.161 |
| 08/04/2026 | 0.163 | 88.650 | 11,730,000 | 70,000 | 0.090 | 5,740,000 | 0.176 | 5,800,000 | 0.177 |
| 02/04/2026 | 0.142 | 86.150 | 11,920,000 | 10,000 | 0.010 | 5,870,000 | 0.142 | 5,650,000 | 0.142 |
| 01/04/2026 | 0.155 | 87.500 | 13,880,000 | 230,000 | 0.290 | 6,670,000 | 0.157 | 6,880,000 | 0.158 |
| 31/03/2026 | 0.133 | 84.850 | 18,500,000 | 20,000 | 0.030 | 9,190,000 | 0.126 | 8,540,000 | 0.124 |
| 30/03/2026 | 0.129 | 84.950 | 11,940,000 | 670,000 | 0.840 | 5,360,000 | 0.129 | 5,710,000 | 0.128 |
| 27/03/2026 | 0.139 | 85.650 | 11,520,000 | 320,000 | 0.400 | 5,600,000 | 0.140 | 5,670,000 | 0.139 |
| 26/03/2026 | 0.151 | 87.000 | 5,970,000 | 250,000 | 0.310 | 2,870,000 | 0.153 | 2,920,000 | 0.152 |
| 25/03/2026 | 0.152 | 86.800 | 7,900,000 | 200,000 | 0.250 | 3,770,000 | 0.150 | 3,950,000 | 0.149 |
| 24/03/2026 | 0.138 | 85.100 | 5,360,000 | 20,000 | 0.030 | 2,680,000 | 0.129 | 2,660,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 12:07 | |
| 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 |