| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.053 | 103.500 | 165,000 | 1,485,000 | 2.121 | 165,000 | 0.053 | ||
| 22/04/2026 | 0.041 | 107.000 | 0 | 1,650,000 | 2.357 | ||||
| 21/04/2026 | 0.038 | 109.100 | 40,000 | 1,650,000 | 2.357 | 20,000 | 0.038 | 20,000 | 0.037 |
| 20/04/2026 | 0.036 | 110.000 | 70,000 | 1,650,000 | 2.357 | 35,000 | 0.034 | 35,000 | 0.034 |
| 17/04/2026 | 0.034 | 111.400 | 35,000 | 1,650,000 | 2.357 | 35,000 | 0.034 | ||
| 16/04/2026 | 0.032 | 113.200 | 515,000 | 1,685,000 | 2.407 | 160,000 | 0.035 | 355,000 | 0.035 |
| 15/04/2026 | 0.044 | 107.300 | 110,000 | 1,490,000 | 2.129 | 55,000 | 0.042 | 55,000 | 0.040 |
| 14/04/2026 | 0.042 | 109.400 | 660,000 | 1,490,000 | 2.129 | 370,000 | 0.042 | 190,000 | 0.041 |
| 13/04/2026 | 0.039 | 110.300 | 3,575,000 | 1,670,000 | 2.386 | 1,550,000 | 0.041 | 1,615,000 | 0.038 |
| 10/04/2026 | 0.049 | 105.100 | 975,000 | 1,605,000 | 2.293 | 345,000 | 0.054 | 580,000 | 0.052 |
| 09/04/2026 | 0.060 | 101.800 | 1,170,000 | 1,370,000 | 1.957 | 715,000 | 0.052 | 455,000 | 0.051 |
| 08/04/2026 | 0.047 | 106.800 | 1,260,000 | 1,630,000 | 2.329 | 500,000 | 0.054 | 760,000 | 0.051 |
| 02/04/2026 | 0.059 | 103.900 | 2,815,000 | 1,370,000 | 1.957 | 1,445,000 | 0.056 | 1,135,000 | 0.056 |
| 01/04/2026 | 0.055 | 104.700 | 7,020,000 | 1,680,000 | 2.400 | 6,485,000 | 0.056 | 280,000 | 0.055 |
| 31/03/2026 | 0.050 | 105.800 | 6,085,000 | 7,885,000 | 11.264 | 5,375,000 | 0.048 | ||
| 30/03/2026 | 0.054 | 105.800 | 1,170,000 | 2,510,000 | 3.586 | 595,000 | 0.053 | 215,000 | 0.051 |
| 27/03/2026 | 0.053 | 106.500 | 13,345,000 | 2,890,000 | 4.129 | 6,490,000 | 0.051 | 6,335,000 | 0.051 |
| 26/03/2026 | 0.063 | 102.700 | 1,930,000 | 3,045,000 | 4.350 | 1,525,000 | 0.056 | 405,000 | 0.060 |
| 25/03/2026 | 0.053 | 106.400 | 2,995,000 | 4,165,000 | 5.950 | 2,695,000 | 0.052 | ||
| 24/03/2026 | 0.052 | 107.000 | 29,600,000 | 6,860,000 | 9.800 | 15,425,000 | 0.064 | 11,095,000 | 0.058 |
| 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 |