| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.085 | 110.000 | 0 | 1,405,000 | 2.007 | ||||
| 17/04/2026 | 0.084 | 111.400 | 195,000 | 1,405,000 | 2.007 | 145,000 | 0.083 | ||
| 16/04/2026 | 0.079 | 113.200 | 275,000 | 1,550,000 | 2.214 | 275,000 | 0.081 | ||
| 15/04/2026 | 0.096 | 107.300 | 405,000 | 1,275,000 | 1.821 | 405,000 | 0.096 | ||
| 14/04/2026 | 0.092 | 109.400 | 120,000 | 1,680,000 | 2.400 | 70,000 | 0.093 | ||
| 13/04/2026 | 0.088 | 110.300 | 2,355,000 | 1,750,000 | 2.500 | 590,000 | 0.087 | 1,165,000 | 0.089 |
| 10/04/2026 | 0.109 | 105.100 | 0 | 1,175,000 | 1.679 | ||||
| 09/04/2026 | 0.121 | 101.800 | 390,000 | 1,175,000 | 1.679 | 140,000 | 0.120 | 40,000 | 0.120 |
| 08/04/2026 | 0.103 | 106.800 | 1,900,000 | 1,275,000 | 1.821 | 1,100,000 | 0.121 | 50,000 | 0.103 |
| 02/04/2026 | 0.116 | 103.900 | 21,660,000 | 2,325,000 | 3.321 | 10,230,000 | 0.118 | 10,900,000 | 0.118 |
| 01/04/2026 | 0.113 | 104.700 | 2,930,000 | 1,655,000 | 2.364 | 2,250,000 | 0.113 | 605,000 | 0.117 |
| 31/03/2026 | 0.105 | 105.800 | 1,745,000 | 3,300,000 | 4.714 | 355,000 | 0.104 | 375,000 | 0.097 |
| 30/03/2026 | 0.107 | 105.800 | 8,725,000 | 3,280,000 | 4.686 | 2,935,000 | 0.106 | 5,630,000 | 0.106 |
| 27/03/2026 | 0.108 | 106.500 | 12,505,000 | 585,000 | 0.836 | 7,165,000 | 0.104 | 5,015,000 | 0.106 |
| 26/03/2026 | 0.122 | 102.700 | 5,860,000 | 2,735,000 | 3.907 | 2,120,000 | 0.112 | 3,740,000 | 0.112 |
| 25/03/2026 | 0.109 | 106.400 | 3,740,000 | 1,115,000 | 1.593 | 2,430,000 | 0.107 | 1,195,000 | 0.106 |
| 24/03/2026 | 0.107 | 107.000 | 21,740,000 | 2,350,000 | 3.357 | 9,960,000 | 0.120 | 9,905,000 | 0.117 |
| 23/03/2026 | 0.124 | 102.400 | 7,095,000 | 2,405,000 | 3.436 | 3,685,000 | 0.115 | 2,900,000 | 0.115 |
| 20/03/2026 | 0.111 | 103.800 | 9,640,000 | 3,190,000 | 4.557 | 2,980,000 | 0.109 | 4,510,000 | 0.107 |
| 19/03/2026 | 0.115 | 103.200 | 15,800,000 | 1,660,000 | 2.371 | 7,650,000 | 0.112 | 7,910,000 | 0.113 |
| 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 |