| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.107 | 31.400 | 10,230,000 | 600,000 | 1.500 | 4,895,000 | 0.106 | 5,335,000 | 0.106 |
| 17/04/2026 | 0.111 | 31.340 | 10,850,000 | 160,000 | 0.400 | 5,210,000 | 0.119 | 5,300,000 | 0.119 |
| 16/04/2026 | 0.117 | 31.240 | 5,820,000 | 70,000 | 0.175 | 2,900,000 | 0.112 | 2,920,000 | 0.111 |
| 15/04/2026 | 0.104 | 30.680 | 11,950,000 | 50,000 | 0.125 | 5,710,000 | 0.109 | 5,020,000 | 0.108 |
| 14/04/2026 | 0.095 | 30.960 | 11,510,000 | 740,000 | 1.850 | 5,320,000 | 0.091 | 5,890,000 | 0.090 |
| 13/04/2026 | 0.081 | 29.480 | 11,100,000 | 170,000 | 0.425 | 5,500,000 | 0.080 | 5,600,000 | 0.080 |
| 10/04/2026 | 0.086 | 29.420 | 10,140,000 | 70,000 | 0.175 | 5,050,000 | 0.090 | 5,090,000 | 0.090 |
| 09/04/2026 | 0.082 | 29.380 | 12,160,000 | 30,000 | 0.075 | 6,080,000 | 0.080 | 6,080,000 | 0.079 |
| 08/04/2026 | 0.086 | 29.460 | 14,900,000 | 30,000 | 0.075 | 7,440,000 | 0.093 | 7,460,000 | 0.093 |
| 02/04/2026 | 0.079 | 28.720 | 6,810,000 | 10,000 | 0.025 | 3,405,000 | 0.079 | 3,405,000 | 0.079 |
| 01/04/2026 | 0.088 | 29.160 | 4,700,000 | 10,000 | 0.025 | 2,350,000 | 0.087 | 2,350,000 | 0.086 |
| 31/03/2026 | 0.079 | 28.640 | 13,490,000 | 10,000 | 0.025 | 6,740,000 | 0.085 | 6,750,000 | 0.085 |
| 30/03/2026 | 0.077 | 28.140 | 2,960,000 | 0 | 0.000 | 1,480,000 | 0.078 | 1,480,000 | 0.078 |
| 27/03/2026 | 27.900 | 0 | 0 | 0.000 | |||||
| 26/03/2026 | 27.960 | 0 | 0 | 0.000 | |||||
| 25/03/2026 | 28.800 | 0 | 0 | 0.000 | |||||
| 24/03/2026 | 28.760 | 0 | 0 | 0.000 | |||||
| 23/03/2026 | 28.500 | 0 | 0 | 0.000 | |||||
| 20/03/2026 | 29.380 | 0 | 0 | 0.000 | |||||
| 19/03/2026 | 29.520 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |