| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.133 | 86.450 | 0 | 11,000 | 0.022 | ||||
| 20/04/2026 | 0.141 | 85.150 | 2,220,000 | 11,000 | 0.022 | 1,110,000 | 0.143 | 1,110,000 | 0.143 |
| 17/04/2026 | 0.134 | 86.500 | 1,212,000 | 11,000 | 0.022 | 617,000 | 0.142 | 595,000 | 0.141 |
| 16/04/2026 | 0.122 | 88.750 | 6,022,000 | 33,000 | 0.066 | 3,000,000 | 0.129 | 3,022,000 | 0.130 |
| 15/04/2026 | 0.140 | 86.300 | 3,250,000 | 11,000 | 0.022 | 1,625,000 | 0.137 | 1,625,000 | 0.137 |
| 14/04/2026 | 0.152 | 85.100 | 4,946,000 | 11,000 | 0.022 | 2,474,000 | 0.155 | 2,469,000 | 0.154 |
| 13/04/2026 | 0.145 | 86.450 | 18,020,000 | 16,000 | 0.032 | 9,010,000 | 0.149 | 9,010,000 | 0.149 |
| 10/04/2026 | 0.138 | 87.600 | 3,662,000 | 16,000 | 0.032 | 1,831,000 | 0.128 | 1,831,000 | 0.129 |
| 09/04/2026 | 0.139 | 88.000 | 7,990,000 | 16,000 | 0.032 | 3,992,000 | 0.139 | 3,998,000 | 0.139 |
| 08/04/2026 | 0.136 | 88.500 | 30,516,000 | 10,000 | 0.020 | 15,255,000 | 0.152 | 15,260,000 | 0.152 |
| 02/04/2026 | 0.220 | 80.250 | 25,437,000 | 5,000 | 0.010 | 12,721,000 | 0.227 | 12,716,000 | 0.227 |
| 01/04/2026 | 0.204 | 81.950 | 42,634,000 | 10,000 | 0.020 | 21,317,000 | 0.203 | 21,317,000 | 0.203 |
| 31/03/2026 | 0.200 | 82.950 | 9,510,000 | 10,000 | 0.020 | 4,855,000 | 0.193 | 4,655,000 | 0.193 |
| 30/03/2026 | 0.190 | 84.200 | 207,000 | 210,000 | 0.420 | 191,000 | 0.169 | 16,000 | 0.188 |
| 27/03/2026 | 0.153 | 85.900 | 10,638,000 | 385,000 | 0.770 | 5,618,000 | 0.149 | 4,542,000 | 0.147 |
| 26/03/2026 | 0.153 | 86.700 | 7,846,000 | 1,461,000 | 2.922 | 3,691,000 | 0.139 | 3,353,000 | 0.148 |
| 25/03/2026 | 0.109 | 90.000 | 47,554,000 | 1,799,000 | 3.598 | 22,642,000 | 0.177 | 24,416,000 | 0.175 |
| 24/03/2026 | 0.206 | 79.000 | 16,156,000 | 25,000 | 0.050 | 8,003,000 | 0.213 | 8,028,000 | 0.213 |
| 23/03/2026 | 0.238 | 76.550 | 20,344,000 | 0 | 0.000 | 10,296,000 | 0.225 | 9,998,000 | 0.225 |
| 20/03/2026 | 0.187 | 79.150 | 24,005,000 | 298,000 | 0.596 | 11,818,000 | 0.186 | 12,072,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:59 | |
| 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 |