| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.077 | 94.450 | 950,000 | 620,000 | 1.240 | 450,000 | 0.077 | 500,000 | 0.071 |
| 17/04/2026 | 0.068 | 90.500 | 6,370,000 | 570,000 | 1.140 | 3,210,000 | 0.070 | 3,110,000 | 0.070 |
| 16/04/2026 | 0.073 | 91.600 | 100,000 | 670,000 | 1.340 | 100,000 | 0.073 | ||
| 15/04/2026 | 0.071 | 90.400 | 80,000 | 570,000 | 1.140 | 80,000 | 0.073 | ||
| 14/04/2026 | 0.069 | 90.250 | 5,350,000 | 650,000 | 1.300 | 2,620,000 | 0.073 | 2,680,000 | 0.074 |
| 13/04/2026 | 0.070 | 89.100 | 100,000 | 590,000 | 1.180 | 50,000 | 0.070 | 50,000 | 0.071 |
| 10/04/2026 | 0.078 | 92.000 | 13,590,000 | 590,000 | 1.180 | 6,770,000 | 0.081 | 6,810,000 | 0.081 |
| 09/04/2026 | 0.075 | 90.800 | 60,000 | 550,000 | 1.100 | 40,000 | 0.070 | 20,000 | 0.074 |
| 08/04/2026 | 0.074 | 91.000 | 11,080,000 | 570,000 | 1.140 | 5,380,000 | 0.070 | 5,450,000 | 0.070 |
| 02/04/2026 | 0.052 | 79.350 | 0 | 500,000 | 1.000 | ||||
| 01/04/2026 | 0.061 | 83.650 | 100,000 | 500,000 | 1.000 | 50,000 | 0.058 | ||
| 31/03/2026 | 0.053 | 77.650 | 0 | 550,000 | 1.100 | ||||
| 30/03/2026 | 0.061 | 81.500 | 0 | 550,000 | 1.100 | ||||
| 27/03/2026 | 0.064 | 82.800 | 0 | 550,000 | 1.100 | ||||
| 26/03/2026 | 0.067 | 83.150 | 0 | 550,000 | 1.100 | ||||
| 25/03/2026 | 0.081 | 88.650 | 2,020,000 | 550,000 | 1.100 | 1,010,000 | 0.092 | 1,010,000 | 0.092 |
| 24/03/2026 | 0.081 | 86.850 | 0 | 550,000 | 1.100 | ||||
| 23/03/2026 | 0.077 | 83.300 | 0 | 550,000 | 1.100 | ||||
| 20/03/2026 | 0.088 | 88.400 | 60,000 | 550,000 | 1.100 | 60,000 | 0.094 | ||
| 19/03/2026 | 0.092 | 89.400 | 660,000 | 610,000 | 1.220 | 300,000 | 0.095 | 360,000 | 0.095 |
| 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 |