| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.015 | 110.000 | 0 | 2,270,500 | 2.838 | ||||
| 17/04/2026 | 0.015 | 111.400 | 0 | 2,270,500 | 2.838 | ||||
| 16/04/2026 | 0.015 | 113.200 | 0 | 2,270,500 | 2.838 | ||||
| 15/04/2026 | 0.015 | 107.300 | 0 | 2,270,500 | 2.838 | ||||
| 14/04/2026 | 0.015 | 109.400 | 0 | 2,270,500 | 2.838 | ||||
| 13/04/2026 | 0.015 | 110.300 | 0 | 2,270,500 | 2.838 | ||||
| 10/04/2026 | 0.015 | 105.100 | 120,000 | 2,270,500 | 2.838 | ||||
| 09/04/2026 | 0.035 | 101.800 | 1,500,000 | 2,270,500 | 2.838 | 1,300,000 | 0.024 | 60,000 | 0.022 |
| 08/04/2026 | 0.015 | 106.800 | 1,568,000 | 3,510,500 | 4.388 | 558,000 | 0.044 | 870,000 | 0.025 |
| 02/04/2026 | 0.036 | 103.900 | 1,952,000 | 3,198,500 | 3.998 | 1,272,000 | 0.041 | ||
| 01/04/2026 | 0.035 | 104.700 | 2,427,500 | 4,470,500 | 5.588 | 805,000 | 0.039 | 414,500 | 0.044 |
| 31/03/2026 | 0.035 | 105.800 | 402,000 | 4,861,000 | 6.076 | 104,000 | 0.034 | 174,000 | 0.033 |
| 30/03/2026 | 0.042 | 105.800 | 3,482,000 | 4,791,000 | 5.989 | 1,750,500 | 0.039 | 1,411,500 | 0.042 |
| 27/03/2026 | 0.043 | 106.500 | 4,242,500 | 5,130,000 | 6.413 | 473,000 | 0.053 | 2,030,000 | 0.042 |
| 26/03/2026 | 0.070 | 102.700 | 70,500 | 3,573,000 | 4.466 | 10,000 | 0.051 | ||
| 25/03/2026 | 0.051 | 106.400 | 1,249,000 | 3,563,000 | 4.454 | 10,000 | 0.051 | 1,063,000 | 0.052 |
| 24/03/2026 | 0.051 | 107.000 | 983,000 | 2,510,000 | 3.138 | 327,500 | 0.060 | 465,500 | 0.074 |
| 23/03/2026 | 0.080 | 102.400 | 4,502,000 | 2,372,000 | 2.965 | 2,107,000 | 0.063 | 2,182,500 | 0.066 |
| 20/03/2026 | 0.065 | 103.800 | 4,901,500 | 2,296,500 | 2.871 | 2,356,000 | 0.058 | 2,445,500 | 0.059 |
| 19/03/2026 | 0.071 | 103.200 | 7,678,000 | 2,207,000 | 2.759 | 3,604,500 | 0.072 | 3,702,500 | 0.072 |
| 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 |