| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.066 | 57.200 | 1,100,000 | 1,296,000 | 3.240 | 1,100,000 | 0.066 | ||
| 21/04/2026 | 0.073 | 56.760 | 1,280,000 | 2,396,000 | 5.990 | 700,000 | 0.078 | 580,000 | 0.079 |
| 20/04/2026 | 0.077 | 56.480 | 2,840,000 | 2,516,000 | 6.290 | 1,420,000 | 0.077 | 1,420,000 | 0.077 |
| 17/04/2026 | 0.086 | 56.080 | 66,000 | 2,516,000 | 6.290 | 66,000 | 0.086 | ||
| 16/04/2026 | 0.083 | 56.300 | 1,250,000 | 2,450,000 | 6.130 | 610,000 | 0.087 | 640,000 | 0.084 |
| 15/04/2026 | 0.092 | 55.900 | 1,252,000 | 2,420,000 | 6.050 | 580,000 | 0.090 | 600,000 | 0.088 |
| 14/04/2026 | 0.091 | 56.160 | 4,184,000 | 2,400,000 | 6.000 | 2,090,000 | 0.098 | 2,094,000 | 0.097 |
| 13/04/2026 | 0.109 | 55.240 | 1,742,000 | 2,396,000 | 5.990 | 844,000 | 0.111 | 866,000 | 0.111 |
| 10/04/2026 | 0.113 | 54.980 | 2,248,000 | 2,374,000 | 5.940 | 1,120,000 | 0.113 | 1,120,000 | 0.113 |
| 09/04/2026 | 0.135 | 54.120 | 5,196,000 | 2,374,000 | 5.940 | 2,598,000 | 0.133 | 2,000,000 | 0.133 |
| 08/04/2026 | 0.124 | 54.740 | 13,926,000 | 2,972,000 | 7.430 | 6,926,000 | 0.129 | 7,000,000 | 0.128 |
| 02/04/2026 | 0.180 | 52.720 | 6,656,000 | 2,898,000 | 7.250 | 2,810,000 | 0.177 | 2,980,000 | 0.177 |
| 01/04/2026 | 0.164 | 53.100 | 5,062,000 | 2,728,000 | 6.820 | 2,436,000 | 0.164 | 2,510,000 | 0.163 |
| 31/03/2026 | 0.193 | 52.780 | 11,246,000 | 2,654,000 | 6.640 | 5,342,000 | 0.186 | 5,874,000 | 0.185 |
| 30/03/2026 | 0.188 | 52.600 | 10,926,000 | 2,122,000 | 5.310 | 5,272,000 | 0.198 | 5,554,000 | 0.199 |
| 27/03/2026 | 0.184 | 52.340 | 1,784,000 | 1,840,000 | 4.600 | 872,000 | 0.185 | 830,000 | 0.186 |
| 26/03/2026 | 0.199 | 52.500 | 1,398,000 | 1,882,000 | 4.710 | 600,000 | 0.189 | 798,000 | 0.187 |
| 25/03/2026 | 0.176 | 52.940 | 9,400,000 | 1,684,000 | 4.210 | 4,350,000 | 0.176 | 4,950,000 | 0.176 |
| 24/03/2026 | 0.193 | 52.940 | 14,328,000 | 1,084,000 | 2.710 | 7,150,000 | 0.208 | 7,150,000 | 0.208 |
| 23/03/2026 | 0.222 | 51.860 | 19,340,000 | 1,084,000 | 2.710 | 9,652,000 | 0.207 | 9,648,000 | 0.205 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 15:11 | |
| 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 |