| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.036 | 110.000 | 11,039,000 | 16,416,000 | 16.582 | 5,712,000 | 0.039 | 2,710,000 | 0.038 |
| 17/04/2026 | 0.038 | 111.400 | 3,101,000 | 19,418,000 | 19.614 | 2,087,000 | 0.040 | ||
| 16/04/2026 | 0.044 | 113.200 | 19,574,000 | 21,505,000 | 21.722 | 5,341,000 | 0.041 | 10,273,000 | 0.040 |
| 15/04/2026 | 0.032 | 107.300 | 2,920,000 | 16,573,000 | 16.740 | 1,344,000 | 0.034 | 1,476,000 | 0.033 |
| 14/04/2026 | 0.038 | 109.400 | 5,227,000 | 16,441,000 | 16.607 | 3,368,000 | 0.036 | 738,000 | 0.038 |
| 13/04/2026 | 0.039 | 110.300 | 11,115,000 | 19,071,000 | 19.264 | 4,919,000 | 0.038 | 4,759,000 | 0.035 |
| 10/04/2026 | 0.028 | 105.100 | 24,348,000 | 19,231,000 | 19.425 | 7,447,000 | 0.025 | 14,266,000 | 0.027 |
| 09/04/2026 | 0.024 | 101.800 | 6,924,000 | 12,412,000 | 12.537 | 3,782,000 | 0.028 | 2,836,000 | 0.028 |
| 08/04/2026 | 0.031 | 106.800 | 21,631,000 | 13,358,000 | 13.493 | 10,564,000 | 0.027 | 10,620,000 | 0.026 |
| 02/04/2026 | 0.028 | 103.900 | 12,848,000 | 13,302,000 | 13.436 | 6,301,000 | 0.029 | 6,507,000 | 0.029 |
| 01/04/2026 | 0.030 | 104.700 | 8,156,000 | 13,096,000 | 13.228 | 2,955,000 | 0.029 | 4,828,000 | 0.028 |
| 31/03/2026 | 0.033 | 105.800 | 5,749,000 | 11,223,000 | 11.336 | 3,175,000 | 0.034 | 2,505,000 | 0.034 |
| 30/03/2026 | 0.031 | 105.800 | 16,107,000 | 11,893,000 | 12.013 | 7,309,000 | 0.034 | 7,953,000 | 0.034 |
| 27/03/2026 | 0.035 | 106.500 | 18,507,000 | 11,249,000 | 11.363 | 9,317,000 | 0.035 | 7,837,000 | 0.035 |
| 26/03/2026 | 0.030 | 102.700 | 3,808,000 | 12,729,000 | 12.858 | 2,030,000 | 0.032 | 1,778,000 | 0.032 |
| 25/03/2026 | 0.036 | 106.400 | 14,683,000 | 12,981,000 | 13.112 | 7,310,000 | 0.036 | 7,245,000 | 0.036 |
| 24/03/2026 | 0.036 | 107.000 | 38,318,000 | 13,046,000 | 13.178 | 17,460,000 | 0.031 | 20,293,000 | 0.032 |
| 23/03/2026 | 0.028 | 102.400 | 27,765,000 | 10,213,000 | 10.316 | 13,865,000 | 0.033 | 13,900,000 | 0.034 |
| 20/03/2026 | 0.029 | 103.800 | 9,997,000 | 10,178,000 | 10.281 | 5,843,000 | 0.031 | 4,129,000 | 0.033 |
| 19/03/2026 | 0.029 | 103.200 | 1,236,000 | 11,892,000 | 12.012 | 873,000 | 0.030 | 302,000 | 0.030 |
| 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 |