| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.010 | 32.400 | 0 | 6,384,000 | 10.640 | ||||
| 20/04/2026 | 0.010 | 32.320 | 334,000 | 6,384,000 | 10.640 | ||||
| 17/04/2026 | 0.010 | 32.000 | 0 | 6,384,000 | 10.640 | ||||
| 16/04/2026 | 0.010 | 32.060 | 0 | 6,384,000 | 10.640 | ||||
| 15/04/2026 | 0.010 | 30.900 | 0 | 6,384,000 | 10.640 | ||||
| 14/04/2026 | 0.010 | 30.880 | 20,000 | 6,384,000 | 10.640 | ||||
| 13/04/2026 | 0.010 | 30.660 | 0 | 6,384,000 | 10.640 | ||||
| 10/04/2026 | 0.011 | 30.900 | 210,000 | 6,384,000 | 10.640 | ||||
| 09/04/2026 | 0.014 | 31.360 | 2,416,000 | 6,384,000 | 10.640 | 1,088,000 | 0.015 | 1,208,000 | 0.017 |
| 08/04/2026 | 0.026 | 32.760 | 10,408,000 | 6,264,000 | 10.440 | 5,640,000 | 0.026 | 4,468,000 | 0.025 |
| 02/04/2026 | 0.015 | 30.880 | 2,400,000 | 7,436,000 | 12.390 | 1,624,000 | 0.015 | 696,000 | 0.016 |
| 01/04/2026 | 0.023 | 32.020 | 7,428,000 | 8,364,000 | 13.940 | 3,820,000 | 0.022 | 2,660,000 | 0.021 |
| 31/03/2026 | 0.022 | 31.760 | 8,846,000 | 9,524,000 | 15.870 | 2,890,000 | 0.031 | 4,878,000 | 0.027 |
| 30/03/2026 | 0.030 | 32.380 | 5,872,000 | 7,536,000 | 12.560 | 3,140,000 | 0.031 | 2,296,000 | 0.030 |
| 27/03/2026 | 0.039 | 33.000 | 10,852,000 | 8,380,000 | 13.970 | 6,174,000 | 0.035 | 3,480,000 | 0.029 |
| 26/03/2026 | 0.030 | 32.440 | 18,938,000 | 11,074,000 | 18.460 | 7,392,000 | 0.035 | 8,320,000 | 0.035 |
| 25/03/2026 | 0.033 | 32.520 | 7,624,000 | 10,146,000 | 16.910 | 3,224,000 | 0.031 | 2,850,000 | 0.028 |
| 24/03/2026 | 0.037 | 32.680 | 22,794,000 | 10,520,000 | 17.530 | 9,238,000 | 0.038 | 11,094,000 | 0.038 |
| 23/03/2026 | 0.036 | 32.060 | 20,014,000 | 8,664,000 | 14.440 | 9,814,000 | 0.037 | 7,602,000 | 0.038 |
| 20/03/2026 | 0.050 | 33.200 | 48,532,000 | 10,876,000 | 18.130 | 18,466,000 | 0.059 | 21,932,000 | 0.058 |
| 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 |