| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.050 | 86.450 | 1,700,000 | 495,000 | 0.500 | 730,000 | 0.046 | 920,000 | 0.048 |
| 20/04/2026 | 0.046 | 85.150 | 2,070,000 | 305,000 | 0.300 | 890,000 | 0.046 | 1,000,000 | 0.046 |
| 17/04/2026 | 0.050 | 86.500 | 1,510,000 | 195,000 | 0.190 | 835,000 | 0.048 | 675,000 | 0.049 |
| 16/04/2026 | 0.057 | 88.750 | 4,960,000 | 355,000 | 0.360 | 2,290,000 | 0.053 | 2,450,000 | 0.051 |
| 15/04/2026 | 0.049 | 86.300 | 3,315,000 | 195,000 | 0.190 | 1,530,000 | 0.051 | 1,530,000 | 0.050 |
| 14/04/2026 | 0.046 | 85.100 | 2,580,000 | 195,000 | 0.190 | 1,290,000 | 0.047 | 1,290,000 | 0.048 |
| 13/04/2026 | 0.050 | 86.450 | 660,000 | 195,000 | 0.190 | 330,000 | 0.049 | 330,000 | 0.050 |
| 10/04/2026 | 0.054 | 87.600 | 3,720,000 | 195,000 | 0.190 | 1,715,000 | 0.058 | 1,505,000 | 0.058 |
| 09/04/2026 | 0.054 | 88.000 | 3,005,000 | 405,000 | 0.400 | 1,420,000 | 0.054 | 1,240,000 | 0.054 |
| 08/04/2026 | 0.057 | 88.500 | 8,295,000 | 585,000 | 0.580 | 3,645,000 | 0.052 | 3,935,000 | 0.052 |
| 02/04/2026 | 0.037 | 80.250 | 2,195,000 | 295,000 | 0.290 | 1,040,000 | 0.036 | 1,040,000 | 0.036 |
| 01/04/2026 | 0.039 | 81.950 | 2,515,000 | 295,000 | 0.290 | 1,085,000 | 0.041 | 950,000 | 0.041 |
| 31/03/2026 | 0.042 | 82.950 | 5,345,000 | 430,000 | 0.430 | 2,825,000 | 0.045 | 2,330,000 | 0.046 |
| 30/03/2026 | 0.048 | 84.200 | 9,560,000 | 925,000 | 0.920 | 4,555,000 | 0.051 | 4,405,000 | 0.050 |
| 27/03/2026 | 0.055 | 85.900 | 12,540,000 | 1,075,000 | 1.070 | 4,310,000 | 0.063 | 4,790,000 | 0.063 |
| 26/03/2026 | 0.058 | 86.700 | 19,110,000 | 595,000 | 0.600 | 7,790,000 | 0.064 | 8,090,000 | 0.065 |
| 25/03/2026 | 0.072 | 90.000 | 3,950,000 | 295,000 | 0.290 | 1,620,000 | 0.051 | 1,610,000 | 0.050 |
| 24/03/2026 | 0.036 | 79.000 | 2,720,000 | 305,000 | 0.300 | 1,360,000 | 0.034 | 1,360,000 | 0.034 |
| 23/03/2026 | 0.033 | 76.550 | 2,665,000 | 305,000 | 0.300 | 1,300,000 | 0.036 | 1,290,000 | 0.036 |
| 20/03/2026 | 0.038 | 79.150 | 4,185,000 | 315,000 | 0.320 | 1,960,000 | 0.037 | 1,960,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |