| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.171 | 26.980 | 4,170,000 | 1,600,000 | 4.000 | 2,100,000 | 0.153 | 2,070,000 | 0.154 |
| 16/04/2026 | 0.161 | 26.700 | 5,885,000 | 1,630,000 | 4.075 | 2,910,000 | 0.153 | 2,975,000 | 0.154 |
| 15/04/2026 | 0.142 | 26.220 | 3,805,000 | 1,565,000 | 3.912 | 1,950,000 | 0.127 | 1,855,000 | 0.124 |
| 14/04/2026 | 0.161 | 26.600 | 7,210,000 | 1,660,000 | 4.150 | 4,605,000 | 0.151 | 2,605,000 | 0.155 |
| 13/04/2026 | 0.177 | 26.640 | 8,195,000 | 3,660,000 | 9.150 | 2,715,000 | 0.183 | 5,450,000 | 0.177 |
| 10/04/2026 | 0.170 | 26.520 | 3,345,000 | 925,000 | 2.312 | 1,490,000 | 0.172 | 1,855,000 | 0.172 |
| 09/04/2026 | 0.190 | 26.660 | 7,135,000 | 560,000 | 1.400 | 3,555,000 | 0.180 | 3,555,000 | 0.177 |
| 08/04/2026 | 0.164 | 26.120 | 75,000 | 560,000 | 1.400 | 50,000 | 0.147 | 20,000 | 0.137 |
| 02/04/2026 | 0.239 | 27.020 | 0 | 590,000 | 1.475 | ||||
| 01/04/2026 | 0.224 | 26.960 | 400,000 | 590,000 | 1.475 | 200,000 | 0.270 | 200,000 | 0.232 |
| 31/03/2026 | 0.300 | 28.000 | 220,000 | 590,000 | 1.475 | 100,000 | 0.342 | ||
| 30/03/2026 | 0.405 | 28.900 | 50,000 | 490,000 | 1.225 | ||||
| 27/03/2026 | 0.435 | 29.060 | 115,000 | 490,000 | 1.225 | 65,000 | 0.452 | ||
| 26/03/2026 | 0.465 | 29.220 | 20,000 | 555,000 | 1.388 | 20,000 | 0.465 | ||
| 25/03/2026 | 0.385 | 28.500 | 110,000 | 575,000 | 1.438 | 20,000 | 0.365 | ||
| 24/03/2026 | 0.495 | 29.440 | 0 | 595,000 | 1.487 | ||||
| 23/03/2026 | 0.650 | 30.500 | 430,000 | 595,000 | 1.487 | 410,000 | 0.618 | ||
| 20/03/2026 | 0.600 | 30.380 | 90,000 | 1,005,000 | 2.512 | ||||
| 19/03/2026 | 0.520 | 29.580 | 625,000 | 1,005,000 | 2.512 | ||||
| 18/03/2026 | 0.390 | 28.300 | 255,000 | 1,005,000 | 2.512 | 140,000 | 0.369 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |