| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.177 | 81.750 | 910,000 | 10,000 | 0.025 | 450,000 | 0.177 | 460,000 | 0.177 |
| 22/04/2026 | 0.172 | 83.200 | 1,080,000 | 0 | 0.000 | 540,000 | 0.173 | 540,000 | 0.172 |
| 21/04/2026 | 0.175 | 82.800 | 1,420,000 | 0 | 0.000 | 710,000 | 0.174 | 710,000 | 0.174 |
| 20/04/2026 | 0.173 | 83.500 | 1,900,000 | 0 | 0.000 | 1,000,000 | 0.175 | 900,000 | 0.175 |
| 17/04/2026 | 0.184 | 81.600 | 2,660,000 | 100,000 | 0.250 | 1,280,000 | 0.185 | 1,380,000 | 0.184 |
| 16/04/2026 | 0.191 | 84.250 | 1,160,000 | 0 | 0.000 | 580,000 | 0.191 | 580,000 | 0.189 |
| 15/04/2026 | 0.193 | 83.850 | 3,260,000 | 0 | 0.000 | 1,680,000 | 0.184 | 1,580,000 | 0.184 |
| 14/04/2026 | 0.180 | 87.000 | 2,320,000 | 100,000 | 0.250 | 1,110,000 | 0.178 | 1,210,000 | 0.178 |
| 13/04/2026 | 0.181 | 87.400 | 3,360,000 | 0 | 0.000 | 1,680,000 | 0.185 | 1,680,000 | 0.185 |
| 10/04/2026 | 0.171 | 88.950 | 4,600,000 | 0 | 0.000 | 2,300,000 | 0.168 | 2,300,000 | 0.168 |
| 09/04/2026 | 0.176 | 88.500 | 3,280,000 | 0 | 0.000 | 1,640,000 | 0.179 | 1,640,000 | 0.179 |
| 08/04/2026 | 0.173 | 88.650 | 7,680,000 | 0 | 0.000 | 3,840,000 | 0.166 | 3,840,000 | 0.166 |
| 02/04/2026 | 0.194 | 86.150 | 6,480,000 | 0 | 0.000 | 3,240,000 | 0.192 | 3,240,000 | 0.192 |
| 01/04/2026 | 0.184 | 87.500 | 6,020,000 | 0 | 0.000 | 3,010,000 | 0.183 | 3,010,000 | 0.183 |
| 31/03/2026 | 0.201 | 84.850 | 6,600,000 | 0 | 0.000 | 3,300,000 | 0.202 | 3,300,000 | 0.202 |
| 30/03/2026 | 0.201 | 84.950 | 13,640,000 | 0 | 0.000 | 6,820,000 | 0.201 | 6,820,000 | 0.201 |
| 27/03/2026 | 0.194 | 85.650 | 6,240,000 | 0 | 0.000 | 3,120,000 | 0.196 | 3,120,000 | 0.195 |
| 26/03/2026 | 0.188 | 87.000 | 5,940,000 | 0 | 0.000 | 2,970,000 | 0.184 | 2,970,000 | 0.184 |
| 25/03/2026 | 0.187 | 86.800 | 6,260,000 | 0 | 0.000 | 3,130,000 | 0.187 | 3,130,000 | 0.188 |
| 24/03/2026 | 0.196 | 85.100 | 16,720,000 | 0 | 0.000 | 8,360,000 | 0.204 | 8,360,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 10:31 | |
| 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 |