| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.228 | 94.450 | 47,095,000 | 1,165,000 | 1.713 | 22,735,000 | 0.229 | 22,415,000 | 0.228 |
| 17/04/2026 | 0.196 | 90.500 | 16,185,000 | 1,485,000 | 2.184 | 6,985,000 | 0.201 | 7,315,000 | 0.201 |
| 16/04/2026 | 0.214 | 91.600 | 26,615,000 | 1,155,000 | 1.699 | 12,485,000 | 0.211 | 12,415,000 | 0.210 |
| 15/04/2026 | 0.206 | 90.400 | 25,290,000 | 1,225,000 | 1.801 | 11,505,000 | 0.215 | 11,820,000 | 0.216 |
| 14/04/2026 | 0.208 | 90.250 | 10,895,000 | 910,000 | 1.338 | 4,970,000 | 0.215 | 5,005,000 | 0.215 |
| 13/04/2026 | 0.204 | 89.100 | 6,770,000 | 875,000 | 1.287 | 3,235,000 | 0.213 | 3,535,000 | 0.213 |
| 10/04/2026 | 0.228 | 92.000 | 1,215,000 | 575,000 | 0.846 | 585,000 | 0.243 | 430,000 | 0.234 |
| 09/04/2026 | 0.220 | 90.800 | 1,310,000 | 730,000 | 1.074 | 530,000 | 0.223 | 595,000 | 0.217 |
| 08/04/2026 | 0.224 | 91.000 | 1,430,000 | 665,000 | 0.978 | 710,000 | 0.213 | 430,000 | 0.219 |
| 02/04/2026 | 0.141 | 79.350 | 12,830,000 | 945,000 | 1.390 | 5,440,000 | 0.147 | 5,805,000 | 0.149 |
| 01/04/2026 | 0.171 | 83.650 | 9,055,000 | 580,000 | 0.853 | 3,950,000 | 0.162 | 3,465,000 | 0.162 |
| 31/03/2026 | 0.132 | 77.650 | 14,545,000 | 1,065,000 | 1.566 | 5,480,000 | 0.148 | 5,575,000 | 0.152 |
| 30/03/2026 | 0.161 | 81.500 | 10,900,000 | 970,000 | 1.426 | 5,145,000 | 0.154 | 5,060,000 | 0.153 |
| 27/03/2026 | 0.172 | 82.800 | 9,085,000 | 1,055,000 | 1.551 | 4,135,000 | 0.175 | 3,925,000 | 0.174 |
| 26/03/2026 | 0.173 | 83.150 | 8,635,000 | 1,265,000 | 1.860 | 3,320,000 | 0.190 | 3,735,000 | 0.190 |
| 25/03/2026 | 0.218 | 88.650 | 9,280,000 | 850,000 | 1.250 | 3,720,000 | 0.224 | 3,740,000 | 0.226 |
| 24/03/2026 | 0.209 | 86.850 | 19,185,000 | 830,000 | 1.221 | 7,660,000 | 0.192 | 7,325,000 | 0.191 |
| 23/03/2026 | 0.184 | 83.300 | 15,960,000 | 1,165,000 | 1.713 | 6,140,000 | 0.187 | 6,425,000 | 0.186 |
| 20/03/2026 | 0.223 | 88.400 | 11,465,000 | 880,000 | 1.294 | 5,220,000 | 0.235 | 5,370,000 | 0.236 |
| 19/03/2026 | 0.235 | 89.400 | 4,630,000 | 730,000 | 1.074 | 2,090,000 | 0.242 | 2,190,000 | 0.241 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 12:56 | |
| 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 |