| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.053 | 26,361.070 | 1,456,200,000 | 32,970,000 | 10.990 | 720,100,000 | 0.055 | 729,300,000 | 0.055 |
| 17/04/2026 | 0.057 | 26,160.330 | 965,340,000 | 23,770,000 | 7.923 | 494,500,000 | 0.056 | 470,190,000 | 0.056 |
| 16/04/2026 | 0.054 | 26,394.260 | 1,518,930,000 | 48,080,000 | 16.027 | 740,470,000 | 0.059 | 767,520,000 | 0.059 |
| 15/04/2026 | 0.068 | 25,947.320 | 2,365,190,000 | 21,130,000 | 7.043 | 1,178,470,000 | 0.062 | 1,184,550,000 | 0.062 |
| 14/04/2026 | 0.072 | 25,872.320 | 984,740,000 | 15,050,000 | 5.017 | 488,500,000 | 0.074 | 494,980,000 | 0.074 |
| 13/04/2026 | 0.090 | 25,660.850 | 1,198,530,000 | 8,570,000 | 2.857 | 598,740,000 | 0.095 | 589,890,000 | 0.095 |
| 10/04/2026 | 0.083 | 25,893.540 | 2,462,110,000 | 17,420,000 | 5.807 | 1,220,960,000 | 0.078 | 1,229,020,000 | 0.078 |
| 09/04/2026 | 0.095 | 25,752.400 | 2,043,130,000 | 9,360,000 | 3.120 | 1,019,530,000 | 0.095 | 1,017,810,000 | 0.096 |
| 08/04/2026 | 0.089 | 25,893.020 | 2,435,580,000 | 11,080,000 | 3.693 | 1,201,370,000 | 0.096 | 1,208,850,000 | 0.096 |
| 02/04/2026 | 0.151 | 25,116.530 | 229,510,000 | 3,600,000 | 1.200 | 115,220,000 | 0.149 | 114,010,000 | 0.149 |
| 01/04/2026 | 0.138 | 25,294.030 | 817,880,000 | 4,810,000 | 1.603 | 407,540,000 | 0.141 | 410,040,000 | 0.141 |
| 31/03/2026 | 0.176 | 24,788.140 | 772,050,000 | 2,310,000 | 0.770 | 384,800,000 | 0.171 | 385,480,000 | 0.170 |
| 30/03/2026 | 0.182 | 24,750.790 | 484,380,000 | 1,630,000 | 0.543 | 240,690,000 | 0.196 | 241,200,000 | 0.196 |
| 27/03/2026 | 0.168 | 24,951.880 | 824,220,000 | 1,120,000 | 0.373 | 410,490,000 | 0.183 | 410,690,000 | 0.183 |
| 26/03/2026 | 0.176 | 24,856.430 | 346,370,000 | 920,000 | 0.307 | 173,640,000 | 0.154 | 172,630,000 | 0.154 |
| 25/03/2026 | 0.146 | 25,335.950 | 771,740,000 | 1,930,000 | 0.643 | 385,420,000 | 0.140 | 386,150,000 | 0.140 |
| 24/03/2026 | 0.161 | 25,063.710 | 521,040,000 | 1,200,000 | 0.400 | 258,880,000 | 0.173 | 259,950,000 | 0.173 |
| 23/03/2026 | 0.215 | 24,382.470 | 1,340,000 | 130,000 | 0.043 | 660,000 | 0.212 | 680,000 | 0.214 |
| 20/03/2026 | 0.142 | 25,277.320 | 1,310,000 | 110,000 | 0.037 | 600,000 | 0.145 | 710,000 | 0.137 |
| 19/03/2026 | 0.133 | 25,500.580 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.129 | 1,000,000 | 0.130 |
| 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 |