| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.164 | 137.000 | 1,125,000 | 30,000 | 0.030 | 575,000 | 0.166 | 545,000 | 0.166 |
| 17/04/2026 | 0.170 | 136.400 | 1,145,000 | 60,000 | 0.060 | 555,000 | 0.169 | 585,000 | 0.170 |
| 16/04/2026 | 0.172 | 135.800 | 4,485,000 | 30,000 | 0.030 | 2,180,000 | 0.178 | 2,180,000 | 0.179 |
| 15/04/2026 | 0.225 | 128.600 | 0 | 30,000 | 0.030 | ||||
| 14/04/2026 | 0.260 | 124.500 | 40,000 | 30,000 | 0.030 | 20,000 | 0.268 | 20,000 | 0.260 |
| 13/04/2026 | 0.285 | 123.200 | 60,000 | 30,000 | 0.030 | 30,000 | 0.285 | 30,000 | 0.285 |
| 10/04/2026 | 0.265 | 125.500 | 0 | 30,000 | 0.030 | ||||
| 09/04/2026 | 0.295 | 122.900 | 0 | 30,000 | 0.030 | ||||
| 08/04/2026 | 0.260 | 126.500 | 50,000 | 30,000 | 0.030 | 25,000 | 0.260 | 25,000 | 0.265 |
| 02/04/2026 | 0.340 | 118.500 | 270,000 | 30,000 | 0.030 | 135,000 | 0.337 | 135,000 | 0.330 |
| 01/04/2026 | 0.305 | 122.700 | 0 | 30,000 | 0.030 | ||||
| 31/03/2026 | 0.345 | 119.000 | 550,000 | 30,000 | 0.030 | 275,000 | 0.341 | 275,000 | 0.334 |
| 30/03/2026 | 0.325 | 120.500 | 0 | 30,000 | 0.030 | ||||
| 27/03/2026 | 0.310 | 122.600 | 35,000 | 30,000 | 0.030 | 15,000 | 0.313 | 15,000 | 0.313 |
| 26/03/2026 | 0.310 | 123.000 | 10,000 | 30,000 | 0.030 | 5,000 | 0.300 | 5,000 | 0.300 |
| 25/03/2026 | 0.250 | 128.900 | 2,515,000 | 30,000 | 0.030 | 1,250,000 | 0.249 | 1,250,000 | 0.249 |
| 24/03/2026 | 0.295 | 123.200 | 505,000 | 30,000 | 0.030 | 250,000 | 0.325 | 250,000 | 0.326 |
| 23/03/2026 | 0.340 | 119.700 | 940,000 | 30,000 | 0.030 | 465,000 | 0.347 | 465,000 | 0.346 |
| 20/03/2026 | 0.295 | 123.700 | 630,000 | 30,000 | 0.030 | 315,000 | 0.283 | 315,000 | 0.282 |
| 19/03/2026 | 0.230 | 132.000 | 0 | 30,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 08:56 | |
| 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 |