| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.088 | 130.400 | 700,000 | 280,000 | 0.280 | 700,000 | 0.084 | ||
| 22/04/2026 | 0.084 | 131.500 | 2,740,000 | 980,000 | 0.980 | 1,120,000 | 0.085 | 370,000 | 0.084 |
| 21/04/2026 | 0.070 | 136.300 | 7,390,000 | 1,730,000 | 1.730 | 3,140,000 | 0.070 | 2,610,000 | 0.070 |
| 20/04/2026 | 0.070 | 137.000 | 23,490,000 | 2,260,000 | 2.260 | 10,300,000 | 0.070 | 10,720,000 | 0.070 |
| 17/04/2026 | 0.074 | 136.400 | 30,430,000 | 1,840,000 | 1.840 | 14,190,000 | 0.074 | 14,350,000 | 0.074 |
| 16/04/2026 | 0.075 | 135.800 | 31,810,000 | 1,680,000 | 1.680 | 14,530,000 | 0.081 | 15,110,000 | 0.081 |
| 15/04/2026 | 0.101 | 128.600 | 23,230,000 | 1,100,000 | 1.100 | 10,390,000 | 0.097 | 11,480,000 | 0.097 |
| 14/04/2026 | 0.119 | 124.500 | 860,000 | 10,000 | 0.010 | 550,000 | 0.117 | 310,000 | 0.114 |
| 13/04/2026 | 0.132 | 123.200 | 600,000 | 250,000 | 0.250 | 370,000 | 0.130 | 230,000 | 0.134 |
| 10/04/2026 | 0.120 | 125.500 | 2,170,000 | 390,000 | 0.390 | 1,250,000 | 0.117 | 800,000 | 0.116 |
| 09/04/2026 | 0.138 | 122.900 | 1,870,000 | 840,000 | 0.840 | 520,000 | 0.134 | 1,350,000 | 0.136 |
| 08/04/2026 | 0.118 | 126.500 | 7,130,000 | 10,000 | 0.010 | 3,100,000 | 0.120 | 3,110,000 | 0.123 |
| 02/04/2026 | 0.165 | 118.500 | 2,340,000 | 0 | 0.000 | 1,770,000 | 0.162 | 470,000 | 0.155 |
| 01/04/2026 | 0.139 | 122.700 | 420,000 | 1,300,000 | 1.300 | ||||
| 31/03/2026 | 0.160 | 119.000 | 0 | 1,300,000 | 1.300 | ||||
| 30/03/2026 | 0.155 | 120.500 | 1,660,000 | 1,300,000 | 1.300 | 950,000 | 0.170 | 500,000 | 0.155 |
| 27/03/2026 | 0.146 | 122.600 | 340,000 | 1,750,000 | 1.750 | 200,000 | 0.146 | ||
| 26/03/2026 | 0.143 | 123.000 | 4,100,000 | 1,950,000 | 1.950 | 2,520,000 | 0.122 | 1,330,000 | 0.124 |
| 25/03/2026 | 0.115 | 128.900 | 16,200,000 | 3,140,000 | 3.140 | 6,840,000 | 0.113 | 9,060,000 | 0.110 |
| 24/03/2026 | 0.139 | 123.200 | 4,590,000 | 920,000 | 0.920 | 2,090,000 | 0.152 | 2,300,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |