| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.021 | 164.400 | 1,460,000 | ||||||
| 20/04/2026 | 0.019 | 160.900 | 280,000 | 2,140,000 | 3.057 | 180,000 | 0.019 | 100,000 | 0.017 |
| 17/04/2026 | 0.018 | 159.100 | 1,380,000 | 2,220,000 | 3.171 | 200,000 | 0.020 | 1,180,000 | 0.019 |
| 16/04/2026 | 0.024 | 164.800 | 1,160,000 | 1,240,000 | 1.771 | 580,000 | 0.027 | 580,000 | 0.026 |
| 15/04/2026 | 0.023 | 163.300 | 2,360,000 | 1,240,000 | 1.771 | 1,920,000 | 0.026 | 340,000 | 0.027 |
| 14/04/2026 | 0.023 | 161.400 | 2,360,000 | 2,820,000 | 4.029 | 760,000 | 0.021 | 1,500,000 | 0.021 |
| 13/04/2026 | 0.016 | 151.500 | 960,000 | 2,080,000 | 2.971 | 480,000 | 0.017 | 460,000 | 0.018 |
| 10/04/2026 | 0.017 | 150.900 | 2,140,000 | 2,100,000 | 3.000 | 860,000 | 0.019 | 1,280,000 | 0.018 |
| 09/04/2026 | 0.020 | 152.700 | 1,640,000 | 1,680,000 | 2.400 | 820,000 | 0.022 | 820,000 | 0.021 |
| 08/04/2026 | 0.022 | 152.600 | 1,780,000 | 1,680,000 | 2.400 | 1,040,000 | 0.022 | 720,000 | 0.022 |
| 02/04/2026 | 0.017 | 141.800 | 4,420,000 | 2,000,000 | 2.857 | 2,200,000 | 0.018 | 2,220,000 | 0.019 |
| 01/04/2026 | 0.019 | 145.300 | 1,600,000 | 1,980,000 | 2.829 | 920,000 | 0.020 | 680,000 | 0.021 |
| 31/03/2026 | 0.021 | 143.600 | 2,880,000 | 2,220,000 | 3.171 | 1,480,000 | 0.025 | 1,400,000 | 0.026 |
| 30/03/2026 | 0.026 | 148.700 | 10,660,000 | 2,300,000 | 3.286 | 4,900,000 | 0.024 | 4,420,000 | 0.025 |
| 27/03/2026 | 0.023 | 149.600 | 7,040,000 | 2,780,000 | 3.971 | 3,620,000 | 0.028 | 3,220,000 | 0.029 |
| 26/03/2026 | 0.026 | 150.700 | 1,940,000 | 3,180,000 | 4.543 | 160,000 | 0.028 | 1,440,000 | 0.026 |
| 25/03/2026 | 0.045 | 168.300 | 90,520,000 | 1,900,000 | 2.714 | 44,180,000 | 0.078 | 45,940,000 | 0.078 |
| 24/03/2026 | 0.151 | 217.200 | 1,440,000 | 140,000 | 0.200 | 740,000 | 0.128 | 700,000 | 0.123 |
| 23/03/2026 | 0.107 | 202.200 | 14,140,000 | 180,000 | 0.257 | 7,000,000 | 0.101 | 7,020,000 | 0.100 |
| 20/03/2026 | 0.123 | 209.600 | 80,000 | 160,000 | 0.229 | 60,000 | 0.125 | 20,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:11 | |
| 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 |