| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.071 | 423.200 | 2,180,000 | 2,980,000 | 7.450 | 590,000 | 0.069 | 1,590,000 | 0.068 |
| 17/04/2026 | 0.076 | 427.600 | 910,000 | 1,980,000 | 4.950 | 375,000 | 0.073 | 455,000 | 0.074 |
| 16/04/2026 | 0.080 | 430.200 | 1,835,000 | 1,900,000 | 4.750 | 1,120,000 | 0.077 | 715,000 | 0.075 |
| 15/04/2026 | 0.055 | 410.400 | 2,155,000 | 2,305,000 | 5.762 | 1,120,000 | 0.060 | 1,025,000 | 0.060 |
| 14/04/2026 | 0.043 | 397.600 | 0 | 2,400,000 | 6.000 | ||||
| 13/04/2026 | 0.044 | 397.200 | 0 | 2,400,000 | 6.000 | ||||
| 10/04/2026 | 0.045 | 401.000 | 1,200,000 | 2,400,000 | 6.000 | 825,000 | 0.046 | 375,000 | 0.048 |
| 09/04/2026 | 0.049 | 401.800 | 365,000 | 2,850,000 | 7.125 | 130,000 | 0.050 | 235,000 | 0.050 |
| 08/04/2026 | 0.059 | 409.000 | 1,255,000 | 2,745,000 | 6.863 | 460,000 | 0.056 | 795,000 | 0.057 |
| 02/04/2026 | 0.047 | 390.600 | 250,000 | 2,410,000 | 6.025 | 125,000 | 0.047 | 125,000 | 0.046 |
| 01/04/2026 | 0.050 | 394.000 | 300,000 | 2,410,000 | 6.025 | 150,000 | 0.046 | 150,000 | 0.047 |
| 31/03/2026 | 0.041 | 380.800 | 100,000 | 2,410,000 | 6.025 | 100,000 | 0.041 | ||
| 30/03/2026 | 0.048 | 384.400 | 110,000 | 2,310,000 | 5.775 | 110,000 | 0.047 | ||
| 27/03/2026 | 0.057 | 391.000 | 25,000 | 2,200,000 | 5.500 | 25,000 | 0.057 | ||
| 26/03/2026 | 0.054 | 390.000 | 115,000 | 2,225,000 | 5.562 | 115,000 | 0.056 | ||
| 25/03/2026 | 0.063 | 400.200 | 270,000 | 2,110,000 | 5.275 | 270,000 | 0.062 | ||
| 24/03/2026 | 0.058 | 397.200 | 55,000 | 2,380,000 | 5.950 | 50,000 | 0.058 | 5,000 | 0.058 |
| 23/03/2026 | 0.057 | 390.400 | 150,000 | 2,425,000 | 6.062 | 20,000 | 0.063 | 130,000 | 0.059 |
| 20/03/2026 | 0.076 | 405.600 | 70,000 | 2,315,000 | 5.788 | 70,000 | 0.072 | ||
| 19/03/2026 | 0.076 | 403.400 | 100,000 | 2,245,000 | 5.612 | 20,000 | 0.077 | 80,000 | 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 |