| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.096 | 21.000 | 14,063,000 | 436,000 | 1.090 | 7,840,000 | 0.095 | 6,188,000 | 0.095 |
| 20/04/2026 | 0.101 | 21.280 | 13,531,000 | 2,088,000 | 5.220 | 6,448,000 | 0.106 | 7,073,000 | 0.105 |
| 17/04/2026 | 0.106 | 21.220 | 22,576,000 | 1,463,000 | 3.658 | 11,269,000 | 0.107 | 11,297,000 | 0.107 |
| 16/04/2026 | 0.121 | 21.900 | 20,805,000 | 1,435,000 | 3.588 | 9,786,000 | 0.122 | 10,786,000 | 0.122 |
| 15/04/2026 | 0.118 | 21.580 | 25,970,000 | 435,000 | 1.088 | 12,844,000 | 0.117 | 13,046,000 | 0.117 |
| 14/04/2026 | 0.111 | 21.260 | 21,998,000 | 233,000 | 0.582 | 11,035,000 | 0.105 | 10,963,000 | 0.105 |
| 13/04/2026 | 0.102 | 20.780 | 30,521,000 | 305,000 | 0.762 | 15,260,000 | 0.103 | 15,261,000 | 0.103 |
| 10/04/2026 | 0.114 | 21.080 | 22,060,000 | 304,000 | 0.760 | 10,960,000 | 0.115 | 10,960,000 | 0.114 |
| 09/04/2026 | 0.112 | 20.920 | 33,573,000 | 304,000 | 0.760 | 16,757,000 | 0.114 | 16,816,000 | 0.114 |
| 08/04/2026 | 0.106 | 20.640 | 22,303,000 | 245,000 | 0.612 | 11,155,000 | 0.109 | 11,148,000 | 0.109 |
| 02/04/2026 | 0.120 | 20.980 | 13,700,000 | 252,000 | 0.630 | 7,100,000 | 0.116 | 6,600,000 | 0.116 |
| 01/04/2026 | 0.116 | 20.880 | 14,038,000 | 752,000 | 1.880 | 6,906,000 | 0.108 | 7,132,000 | 0.106 |
| 31/03/2026 | 0.088 | 18.820 | 22,200,000 | 526,000 | 1.315 | 11,095,000 | 0.091 | 11,095,000 | 0.091 |
| 30/03/2026 | 0.078 | 18.270 | 12,701,000 | 526,000 | 1.315 | 6,600,000 | 0.080 | 6,101,000 | 0.079 |
| 27/03/2026 | 0.078 | 18.530 | 942,000 | 1,025,000 | 2.562 | 220,000 | 0.077 | 720,000 | 0.076 |
| 26/03/2026 | 0.074 | 17.800 | 19,780,000 | 525,000 | 1.312 | 9,890,000 | 0.081 | 9,890,000 | 0.082 |
| 25/03/2026 | 0.085 | 18.340 | 19,756,000 | 525,000 | 1.312 | 9,878,000 | 0.085 | 9,878,000 | 0.085 |
| 24/03/2026 | 0.088 | 18.400 | 12,941,000 | 525,000 | 1.312 | 6,472,000 | 0.083 | 6,469,000 | 0.082 |
| 23/03/2026 | 0.075 | 17.650 | 13,703,000 | 528,000 | 1.320 | 6,853,000 | 0.076 | 6,850,000 | 0.076 |
| 20/03/2026 | 0.093 | 18.480 | 26,080,000 | 531,000 | 1.328 | 12,990,000 | 0.098 | 13,090,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:32 | |
| 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 |