| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.202 | 5,065.630 | 50,000 | 910,000 | 0.910 | 50,000 | 0.200 | ||
| 17/04/2026 | 0.207 | 5,042.680 | 300,000 | 860,000 | 0.860 | 150,000 | 0.210 | 150,000 | 0.208 |
| 16/04/2026 | 0.198 | 5,092.080 | 270,000 | 860,000 | 0.860 | 270,000 | 0.207 | ||
| 15/04/2026 | 0.231 | 4,911.790 | 40,000 | 590,000 | 0.590 | 40,000 | 0.221 | ||
| 14/04/2026 | 0.248 | 4,851.960 | 10,000 | 550,000 | 0.550 | 10,000 | 0.248 | ||
| 13/04/2026 | 0.260 | 4,822.010 | 20,000 | 540,000 | 0.540 | 20,000 | 0.260 | ||
| 10/04/2026 | 0.250 | 4,860.260 | 10,000 | 560,000 | 0.560 | 10,000 | 0.247 | ||
| 09/04/2026 | 0.265 | 4,821.670 | 410,000 | 550,000 | 0.550 | 200,000 | 0.255 | 210,000 | 0.265 |
| 08/04/2026 | 0.239 | 4,923.250 | 130,000 | 540,000 | 0.540 | 70,000 | 0.261 | 60,000 | 0.246 |
| 02/04/2026 | 0.315 | 4,679.100 | 70,000 | 550,000 | 0.550 | 70,000 | 0.325 | ||
| 01/04/2026 | 0.290 | 4,756.450 | 30,000 | 480,000 | 0.480 | 10,000 | 0.290 | ||
| 31/03/2026 | 0.320 | 4,649.820 | 0 | 470,000 | 0.470 | ||||
| 30/03/2026 | 0.315 | 4,690.080 | 200,000 | 470,000 | 0.470 | 100,000 | 0.320 | 100,000 | 0.315 |
| 27/03/2026 | 0.290 | 4,778.010 | 0 | 470,000 | 0.470 | ||||
| 26/03/2026 | 0.295 | 4,761.540 | 160,000 | 470,000 | 0.470 | 110,000 | 0.281 | 50,000 | 0.265 |
| 25/03/2026 | 0.250 | 4,922.940 | 220,000 | 530,000 | 0.530 | 140,000 | 0.259 | 80,000 | 0.268 |
| 24/03/2026 | 0.275 | 4,830.890 | 180,000 | 590,000 | 0.590 | 140,000 | 0.290 | 40,000 | 0.295 |
| 23/03/2026 | 0.310 | 4,712.480 | 350,000 | 690,000 | 0.690 | 330,000 | 0.307 | 20,000 | 0.285 |
| 20/03/2026 | 0.260 | 4,872.380 | 150,000 | 1,000,000 | 1.000 | 10,000 | 0.260 | 140,000 | 0.243 |
| 19/03/2026 | 0.238 | 4,996.280 | 150,000 | 870,000 | 0.870 | 140,000 | 0.231 | 10,000 | 0.228 |
| 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 |