| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.091 | 122.400 | 920,000 | 415,000 | 0.415 | 505,000 | 0.093 | 415,000 | 0.093 |
| 17/04/2026 | 0.092 | 122.600 | 2,465,000 | 505,000 | 0.505 | 1,390,000 | 0.096 | 1,035,000 | 0.096 |
| 16/04/2026 | 0.087 | 123.800 | 62,845,000 | 860,000 | 0.860 | 31,290,000 | 0.092 | 31,555,000 | 0.092 |
| 15/04/2026 | 0.102 | 120.700 | 46,265,000 | 595,000 | 0.595 | 22,835,000 | 0.094 | 23,430,000 | 0.094 |
| 14/04/2026 | 0.131 | 115.400 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.152 | 112.300 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.157 | 111.400 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.157 | 111.700 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.157 | 111.900 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.181 | 107.982 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.176 | 108.982 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.176 | 109.282 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.176 | 109.082 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.173 | 109.782 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.178 | 109.682 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.185 | 108.482 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.219 | 103.282 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.233 | 101.182 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.209 | 104.682 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.195 | 106.782 | 0 | 0 | 0.000 |
| 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 |