| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.081 | 51.350 | 150,000 | 260,000 | 0.430 | 150,000 | 0.081 | ||
| 20/04/2026 | 0.082 | 51.100 | 5,550,000 | 410,000 | 0.680 | 2,700,000 | 0.079 | 2,850,000 | 0.079 |
| 17/04/2026 | 0.073 | 50.550 | 400,000 | 260,000 | 0.430 | 200,000 | 0.077 | 200,000 | 0.078 |
| 16/04/2026 | 0.091 | 51.300 | 400,000 | 260,000 | 0.430 | 200,000 | 0.091 | 200,000 | 0.091 |
| 15/04/2026 | 0.081 | 50.800 | 0 | 260,000 | 0.430 | ||||
| 14/04/2026 | 0.073 | 50.150 | 4,935,000 | 260,000 | 0.430 | 2,475,000 | 0.068 | 2,460,000 | 0.068 |
| 13/04/2026 | 0.071 | 49.720 | 0 | 275,000 | 0.460 | ||||
| 10/04/2026 | 0.076 | 50.000 | 0 | 275,000 | 0.460 | ||||
| 09/04/2026 | 0.078 | 50.100 | 320,000 | 275,000 | 0.460 | 320,000 | 0.077 | ||
| 08/04/2026 | 0.073 | 49.700 | 1,010,000 | 595,000 | 0.990 | 1,010,000 | 0.076 | ||
| 02/04/2026 | 0.072 | 49.700 | 15,220,000 | 1,605,000 | 2.680 | 7,090,000 | 0.079 | 8,115,000 | 0.078 |
| 01/04/2026 | 0.075 | 49.120 | 12,380,000 | 580,000 | 0.970 | 6,200,000 | 0.084 | 6,180,000 | 0.083 |
| 31/03/2026 | 0.084 | 49.280 | 15,855,000 | 600,000 | 1.000 | 7,920,000 | 0.088 | 7,920,000 | 0.088 |
| 30/03/2026 | 0.089 | 49.400 | 13,200,000 | 600,000 | 1.000 | 6,600,000 | 0.085 | 6,600,000 | 0.084 |
| 27/03/2026 | 0.087 | 48.960 | 3,160,000 | 600,000 | 1.000 | 1,580,000 | 0.087 | 1,580,000 | 0.084 |
| 26/03/2026 | 0.088 | 49.020 | 1,600,000 | 600,000 | 1.000 | 800,000 | 0.088 | 800,000 | 0.087 |
| 25/03/2026 | 0.090 | 48.980 | 3,200,000 | 600,000 | 1.000 | 1,600,000 | 0.083 | 1,600,000 | 0.083 |
| 24/03/2026 | 0.082 | 48.400 | 8,610,000 | 600,000 | 1.000 | 4,550,000 | 0.073 | 4,060,000 | 0.073 |
| 23/03/2026 | 0.062 | 47.200 | 9,550,000 | 1,090,000 | 1.820 | 4,395,000 | 0.066 | 5,150,000 | 0.067 |
| 20/03/2026 | 0.089 | 48.840 | 5,630,000 | 335,000 | 0.560 | 2,850,000 | 0.090 | 2,780,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |