| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.076 | 26,361.070 | 19,590,000 | 12,780,000 | 4.260 | 12,100,000 | 0.071 | 5,360,000 | 0.070 |
| 17/04/2026 | 0.065 | 26,160.330 | 30,420,000 | 19,520,000 | 6.510 | 10,960,000 | 0.064 | 16,540,000 | 0.065 |
| 16/04/2026 | 0.081 | 26,394.260 | 34,480,000 | 13,940,000 | 4.650 | 20,250,000 | 0.071 | 7,870,000 | 0.071 |
| 15/04/2026 | 0.059 | 25,947.320 | 35,950,000 | 26,320,000 | 8.770 | 17,300,000 | 0.065 | 17,320,000 | 0.063 |
| 14/04/2026 | 0.057 | 25,872.320 | 27,530,000 | 26,300,000 | 8.770 | 11,590,000 | 0.058 | 11,650,000 | 0.058 |
| 13/04/2026 | 0.055 | 25,660.850 | 20,770,000 | 26,240,000 | 8.750 | 8,130,000 | 0.053 | 10,750,000 | 0.053 |
| 10/04/2026 | 0.064 | 25,893.540 | 42,520,000 | 23,620,000 | 7.870 | 21,910,000 | 0.067 | 14,960,000 | 0.066 |
| 09/04/2026 | 0.060 | 25,752.400 | 92,580,000 | 30,570,000 | 10.190 | 42,230,000 | 0.064 | 44,900,000 | 0.064 |
| 08/04/2026 | 0.069 | 25,893.020 | 67,360,000 | 27,900,000 | 9.300 | 32,770,000 | 0.067 | 25,300,000 | 0.066 |
| 02/04/2026 | 0.051 | 25,116.530 | 3,183,810,000 | 35,370,000 | 11.790 | 1,581,840,000 | 0.049 | 1,587,600,000 | 0.049 |
| 01/04/2026 | 0.055 | 25,294.030 | 2,546,400,000 | 29,610,000 | 9.870 | 1,279,300,000 | 0.056 | 1,249,350,000 | 0.055 |
| 31/03/2026 | 0.047 | 24,788.140 | 3,037,380,000 | 59,560,000 | 19.850 | 1,504,570,000 | 0.051 | 1,524,550,000 | 0.051 |
| 30/03/2026 | 0.049 | 24,750.790 | 3,789,730,000 | 39,580,000 | 13.190 | 1,884,920,000 | 0.047 | 1,889,960,000 | 0.047 |
| 27/03/2026 | 0.058 | 24,951.880 | 3,155,750,000 | 34,540,000 | 11.510 | 1,578,790,000 | 0.058 | 1,568,410,000 | 0.057 |
| 26/03/2026 | 0.056 | 24,856.430 | 2,753,010,000 | 44,920,000 | 14.970 | 1,358,640,000 | 0.068 | 1,389,140,000 | 0.067 |
| 25/03/2026 | 0.070 | 25,335.950 | 2,769,480,000 | 14,420,000 | 4.810 | 1,379,960,000 | 0.067 | 1,378,210,000 | 0.067 |
| 24/03/2026 | 0.063 | 25,063.710 | 3,537,040,000 | 16,170,000 | 5.390 | 1,783,370,000 | 0.051 | 1,750,910,000 | 0.051 |
| 23/03/2026 | 0.048 | 24,382.470 | 3,590,370,000 | 48,630,000 | 16.210 | 1,772,490,000 | 0.049 | 1,808,980,000 | 0.049 |
| 20/03/2026 | 0.067 | 25,277.320 | 39,150,000 | 12,140,000 | 4.050 | 17,940,000 | 0.069 | 21,170,000 | 0.069 |
| 19/03/2026 | 0.077 | 25,500.580 | 8,790,000 | 8,910,000 | 2.970 | 3,140,000 | 0.080 | 5,150,000 | 0.079 |
| 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 |