| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.136 | 60.100 | 46,937,500 | ||||||
| 20/04/2026 | 0.133 | 59.800 | 41,490,000 | 16,485,000 | 16.490 | 18,377,500 | 0.135 | 15,492,500 | 0.135 |
| 17/04/2026 | 0.125 | 59.350 | 13,342,500 | 19,370,000 | 19.370 | 4,615,000 | 0.130 | 6,190,000 | 0.129 |
| 16/04/2026 | 0.134 | 59.950 | 41,322,500 | 17,795,000 | 17.800 | 17,537,500 | 0.132 | 18,505,000 | 0.130 |
| 15/04/2026 | 0.129 | 59.300 | 34,470,000 | 16,827,500 | 16.830 | 15,547,500 | 0.130 | 12,825,000 | 0.131 |
| 14/04/2026 | 0.117 | 57.950 | 52,805,000 | 19,550,000 | 19.550 | 22,402,500 | 0.119 | 26,892,500 | 0.120 |
| 13/04/2026 | 0.111 | 57.150 | 42,915,000 | 15,060,000 | 15.060 | 18,910,000 | 0.115 | 17,252,500 | 0.114 |
| 10/04/2026 | 0.124 | 58.250 | 83,015,000 | 16,717,500 | 16.720 | 35,782,500 | 0.123 | 37,425,000 | 0.122 |
| 09/04/2026 | 0.100 | 55.700 | 67,322,500 | 15,075,000 | 15.080 | 28,030,000 | 0.107 | 28,642,500 | 0.106 |
| 08/04/2026 | 0.111 | 56.150 | 39,362,500 | 14,462,500 | 14.460 | 19,397,500 | 0.102 | 15,455,000 | 0.101 |
| 02/04/2026 | 0.066 | 51.000 | 23,970,000 | 18,405,000 | 18.410 | 10,752,500 | 0.069 | 11,935,000 | 0.070 |
| 01/04/2026 | 0.082 | 52.850 | 8,582,500 | 17,222,500 | 17.220 | 3,777,500 | 0.076 | 3,562,500 | 0.079 |
| 31/03/2026 | 0.065 | 50.700 | 10,752,500 | 17,437,500 | 17.440 | 4,310,000 | 0.074 | 4,740,000 | 0.074 |
| 30/03/2026 | 0.070 | 51.400 | 7,557,500 | 17,007,500 | 17.010 | 3,182,500 | 0.071 | 3,432,500 | 0.071 |
| 27/03/2026 | 0.081 | 52.500 | 17,970,000 | 16,757,500 | 16.760 | 7,392,500 | 0.085 | 7,767,500 | 0.085 |
| 26/03/2026 | 0.087 | 53.150 | 38,510,000 | 16,382,500 | 16.380 | 15,027,500 | 0.098 | 18,137,500 | 0.097 |
| 25/03/2026 | 0.116 | 56.500 | 20,802,500 | 13,272,500 | 13.270 | 7,190,000 | 0.116 | 10,855,000 | 0.116 |
| 24/03/2026 | 0.103 | 55.200 | 3,792,500 | 9,607,500 | 9.610 | 435,000 | 0.104 | 3,357,500 | 0.096 |
| 23/03/2026 | 0.096 | 54.150 | 1,242,500 | 6,685,000 | 6.690 | 172,500 | 0.095 | 1,070,000 | 0.095 |
| 20/03/2026 | 0.117 | 56.900 | 4,725,000 | 5,787,500 | 5.790 | 1,497,500 | 0.144 | 3,097,500 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:26 | |
| 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 |