| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.045 | 522.500 | 9,115,000 | 41,985,000 | 27.990 | 5,585,000 | 0.043 | 2,020,000 | 0.045 |
| 17/04/2026 | 0.038 | 510.500 | 7,190,000 | 45,550,000 | 30.367 | 3,635,000 | 0.039 | 3,445,000 | 0.039 |
| 16/04/2026 | 0.040 | 517.000 | 16,115,000 | 45,740,000 | 30.493 | 10,465,000 | 0.037 | 3,285,000 | 0.037 |
| 15/04/2026 | 0.033 | 499.000 | 1,540,000 | 52,920,000 | 35.280 | 1,145,000 | 0.035 | 120,000 | 0.036 |
| 14/04/2026 | 0.030 | 493.200 | 3,580,000 | 53,945,000 | 35.963 | 2,590,000 | 0.030 | 900,000 | 0.029 |
| 13/04/2026 | 0.029 | 490.000 | 9,035,000 | 55,635,000 | 37.090 | 1,490,000 | 0.029 | 6,720,000 | 0.030 |
| 10/04/2026 | 0.034 | 504.500 | 5,265,000 | 50,405,000 | 33.603 | 1,740,000 | 0.034 | 2,885,000 | 0.035 |
| 09/04/2026 | 0.038 | 508.500 | 3,635,000 | 49,260,000 | 32.840 | 1,900,000 | 0.038 | 1,065,000 | 0.037 |
| 08/04/2026 | 0.038 | 508.000 | 4,905,000 | 50,095,000 | 33.397 | 2,620,000 | 0.037 | 1,775,000 | 0.037 |
| 02/04/2026 | 0.033 | 489.200 | 735,000 | 50,940,000 | 33.960 | 715,000 | 0.033 | ||
| 01/04/2026 | 0.034 | 496.600 | 10,095,000 | 50,225,000 | 33.483 | 5,290,000 | 0.035 | 4,280,000 | 0.035 |
| 31/03/2026 | 0.031 | 484.000 | 12,630,000 | 51,235,000 | 34.157 | 6,140,000 | 0.033 | 5,200,000 | 0.033 |
| 30/03/2026 | 0.030 | 481.600 | 6,355,000 | 52,175,000 | 34.783 | 4,490,000 | 0.030 | 1,530,000 | 0.031 |
| 27/03/2026 | 0.035 | 493.400 | 9,405,000 | 55,135,000 | 36.757 | 2,640,000 | 0.035 | 6,560,000 | 0.035 |
| 26/03/2026 | 0.037 | 495.600 | 11,685,000 | 51,215,000 | 34.143 | 7,055,000 | 0.037 | 3,205,000 | 0.038 |
| 25/03/2026 | 0.039 | 505.500 | 17,815,000 | 55,065,000 | 36.710 | 7,940,000 | 0.041 | 9,445,000 | 0.041 |
| 24/03/2026 | 0.043 | 514.000 | 10,920,000 | 53,560,000 | 35.707 | 5,505,000 | 0.038 | 5,015,000 | 0.038 |
| 23/03/2026 | 0.036 | 498.400 | 24,460,000 | 54,050,000 | 36.033 | 11,510,000 | 0.037 | 11,180,000 | 0.038 |
| 20/03/2026 | 0.040 | 508.000 | 12,905,000 | 54,380,000 | 36.253 | 6,830,000 | 0.042 | 5,830,000 | 0.042 |
| 19/03/2026 | 0.042 | 513.000 | 54,725,000 | 55,380,000 | 36.920 | 21,735,000 | 0.045 | 29,225,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |