| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.073 | 504.000 | 5,400,000 | 67,500,000 | 16.875 | 4,100,000 | 0.072 | 950,000 | 0.072 |
| 21/04/2026 | 0.065 | 519.000 | 77,650,000 | 70,650,000 | 17.662 | 40,800,000 | 0.063 | 35,900,000 | 0.062 |
| 20/04/2026 | 0.062 | 522.500 | 225,450,000 | 75,550,000 | 18.888 | 108,200,000 | 0.068 | 115,200,000 | 0.068 |
| 17/04/2026 | 0.071 | 510.500 | 147,750,000 | 68,550,000 | 17.138 | 72,950,000 | 0.071 | 74,400,000 | 0.071 |
| 16/04/2026 | 0.069 | 517.000 | 262,900,000 | 67,100,000 | 16.775 | 129,100,000 | 0.071 | 133,000,000 | 0.071 |
| 15/04/2026 | 0.077 | 499.000 | 41,500,000 | 63,200,000 | 15.800 | 20,050,000 | 0.076 | 21,300,000 | 0.076 |
| 14/04/2026 | 0.083 | 493.200 | 8,550,000 | 61,950,000 | 15.488 | 4,700,000 | 0.082 | 3,850,000 | 0.082 |
| 13/04/2026 | 0.087 | 490.000 | 8,700,000 | 62,800,000 | 15.700 | 5,800,000 | 0.085 | 400,000 | 0.083 |
| 10/04/2026 | 0.077 | 504.500 | 22,000,000 | 68,200,000 | 17.050 | 11,000,000 | 0.077 | 10,300,000 | 0.076 |
| 09/04/2026 | 0.075 | 508.500 | 12,200,000 | 68,900,000 | 17.225 | 7,900,000 | 0.075 | 4,300,000 | 0.074 |
| 08/04/2026 | 0.075 | 508.000 | 2,600,000 | 72,500,000 | 18.125 | 50,000 | 0.077 | 2,550,000 | 0.075 |
| 02/04/2026 | 0.094 | 489.200 | 5,950,000 | 70,000,000 | 17.500 | 5,300,000 | 0.094 | ||
| 01/04/2026 | 0.086 | 496.600 | 750,000 | 75,300,000 | 18.825 | 100,000 | 0.085 | ||
| 31/03/2026 | 0.094 | 484.000 | 10,300,000 | 75,200,000 | 18.800 | 7,350,000 | 0.094 | 1,800,000 | 0.096 |
| 30/03/2026 | 0.098 | 481.600 | 13,250,000 | 80,750,000 | 20.188 | 7,400,000 | 0.102 | 1,400,000 | 0.098 |
| 27/03/2026 | 0.088 | 493.400 | 6,900,000 | 86,750,000 | 21.688 | 750,000 | 0.093 | 4,850,000 | 0.091 |
| 26/03/2026 | 0.086 | 495.600 | 150,000 | 82,650,000 | 20.662 | 50,000 | 0.083 | 50,000 | 0.082 |
| 25/03/2026 | 0.077 | 505.500 | 200,000 | 82,650,000 | 20.662 | 50,000 | 0.069 | 100,000 | 0.074 |
| 24/03/2026 | 0.072 | 514.000 | 3,600,000 | 82,600,000 | 20.650 | 2,400,000 | 0.075 | ||
| 23/03/2026 | 0.084 | 498.400 | 5,050,000 | 80,200,000 | 20.050 | 50,000 | 0.085 | 4,050,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 15:42 | |
| 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 |