| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.125 | 522.500 | 43,090,000 | 630,000 | 0.900 | 21,070,000 | 0.122 | 20,630,000 | 0.123 |
| 17/04/2026 | 0.153 | 510.500 | 3,540,000 | 1,070,000 | 1.529 | 1,720,000 | 0.157 | 1,390,000 | 0.160 |
| 16/04/2026 | 0.143 | 517.000 | 40,300,000 | 1,400,000 | 2.000 | 17,410,000 | 0.158 | 18,350,000 | 0.158 |
| 15/04/2026 | 0.183 | 499.000 | 27,150,000 | 460,000 | 0.657 | 12,960,000 | 0.165 | 13,060,000 | 0.164 |
| 14/04/2026 | 0.208 | 493.200 | 5,190,000 | 360,000 | 0.514 | 2,540,000 | 0.214 | 2,640,000 | 0.210 |
| 13/04/2026 | 0.227 | 490.000 | 2,820,000 | 260,000 | 0.371 | 2,100,000 | 0.211 | 380,000 | 0.227 |
| 10/04/2026 | 0.183 | 504.500 | 78,100,000 | 1,980,000 | 2.829 | 36,890,000 | 0.180 | 38,040,000 | 0.180 |
| 09/04/2026 | 0.177 | 508.500 | 73,310,000 | 830,000 | 1.186 | 35,180,000 | 0.170 | 34,030,000 | 0.170 |
| 08/04/2026 | 0.174 | 508.000 | 36,170,000 | 1,980,000 | 2.829 | 16,390,000 | 0.187 | 18,180,000 | 0.186 |
| 02/04/2026 | 0.265 | 489.200 | 1,320,000 | 190,000 | 0.271 | 590,000 | 0.262 | 500,000 | 0.254 |
| 01/04/2026 | 0.236 | 496.600 | 2,450,000 | 280,000 | 0.400 | 1,090,000 | 0.236 | 1,070,000 | 0.236 |
| 31/03/2026 | 0.285 | 484.000 | 0 | 300,000 | 0.429 | ||||
| 30/03/2026 | 0.290 | 481.600 | 160,000 | 300,000 | 0.429 | 20,000 | 0.290 | 140,000 | 0.310 |
| 27/03/2026 | 0.255 | 493.400 | 130,000 | 180,000 | 0.257 | 110,000 | 0.260 | ||
| 26/03/2026 | 0.244 | 495.600 | 10,000 | 290,000 | 0.414 | ||||
| 25/03/2026 | 0.221 | 505.500 | 520,000 | 290,000 | 0.414 | 350,000 | 0.197 | ||
| 24/03/2026 | 0.192 | 514.000 | 270,000 | 640,000 | 0.914 | 260,000 | 0.219 | ||
| 23/03/2026 | 0.237 | 498.400 | 650,000 | 900,000 | 1.286 | 350,000 | 0.245 | ||
| 20/03/2026 | 0.204 | 508.000 | 89,650,000 | 550,000 | 0.786 | 44,320,000 | 0.196 | 44,210,000 | 0.196 |
| 19/03/2026 | 0.200 | 513.000 | 48,360,000 | 660,000 | 0.943 | 23,490,000 | 0.190 | 23,120,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 09:29 | |
| 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 |