| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.149 | 81.750 | 6,870,000 | 4,230,000 | 2.820 | 3,340,000 | 0.154 | 2,770,000 | 0.155 |
| 22/04/2026 | 0.165 | 83.200 | 11,940,000 | 4,800,000 | 3.200 | 5,210,000 | 0.164 | 5,820,000 | 0.164 |
| 21/04/2026 | 0.162 | 82.800 | 9,470,000 | 4,190,000 | 2.790 | 4,650,000 | 0.166 | 3,550,000 | 0.167 |
| 20/04/2026 | 0.172 | 83.500 | 11,030,000 | 5,290,000 | 3.530 | 4,260,000 | 0.173 | 5,080,000 | 0.171 |
| 17/04/2026 | 0.158 | 81.600 | 8,510,000 | 4,470,000 | 2.980 | 3,290,000 | 0.166 | 4,820,000 | 0.164 |
| 16/04/2026 | 0.185 | 84.250 | 5,330,000 | 2,940,000 | 1.960 | 2,100,000 | 0.185 | 2,830,000 | 0.185 |
| 15/04/2026 | 0.183 | 83.850 | 7,350,000 | 2,210,000 | 1.470 | 6,110,000 | 0.207 | 1,200,000 | 0.190 |
| 14/04/2026 | 0.218 | 87.000 | 30,000 | 7,120,000 | 4.750 | ||||
| 13/04/2026 | 0.224 | 87.400 | 2,440,000 | 7,120,000 | 4.750 | 2,340,000 | 0.221 | ||
| 10/04/2026 | 0.240 | 88.950 | 0 | 9,460,000 | 6.310 | ||||
| 09/04/2026 | 0.237 | 88.500 | 20,000 | 9,460,000 | 6.310 | ||||
| 08/04/2026 | 0.241 | 88.650 | 120,000 | 9,460,000 | 6.310 | ||||
| 02/04/2026 | 0.215 | 86.150 | 2,440,000 | 9,460,000 | 6.310 | 2,370,000 | 0.216 | ||
| 01/04/2026 | 0.232 | 87.500 | 10,000 | 7,090,000 | 4.730 | ||||
| 31/03/2026 | 0.201 | 84.850 | 2,920,000 | 7,090,000 | 4.730 | 2,920,000 | 0.199 | ||
| 30/03/2026 | 0.201 | 84.950 | 0 | 10,010,000 | 6.670 | ||||
| 27/03/2026 | 0.212 | 85.650 | 5,680,000 | 10,010,000 | 6.670 | 5,680,000 | 0.211 | ||
| 26/03/2026 | 0.222 | 87.000 | 2,890,000 | 15,690,000 | 10.460 | 1,560,000 | 0.221 | ||
| 25/03/2026 | 0.221 | 86.800 | 7,910,000 | 14,130,000 | 9.420 | 540,000 | 0.212 | 5,270,000 | 0.220 |
| 24/03/2026 | 0.202 | 85.100 | 11,200,000 | 9,400,000 | 6.270 | 6,140,000 | 0.181 | 2,910,000 | 0.186 |
| 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 |