| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.092 | 32.400 | 2,090,000 | ||||||
| 20/04/2026 | 0.092 | 32.320 | 7,200,000 | 5,580,000 | 3.720 | 3,300,000 | 0.096 | 3,590,000 | 0.096 |
| 17/04/2026 | 0.090 | 32.000 | 500,000 | 5,290,000 | 3.530 | 200,000 | 0.089 | 300,000 | 0.091 |
| 16/04/2026 | 0.090 | 32.060 | 4,960,000 | 5,190,000 | 3.460 | 2,080,000 | 0.085 | 2,880,000 | 0.086 |
| 15/04/2026 | 0.083 | 30.900 | 570,000 | 4,390,000 | 2.930 | 240,000 | 0.083 | 330,000 | 0.084 |
| 14/04/2026 | 0.084 | 30.880 | 1,200,000 | 4,300,000 | 2.870 | 600,000 | 0.083 | 600,000 | 0.083 |
| 13/04/2026 | 0.083 | 30.660 | 20,000 | 4,300,000 | 2.870 | 20,000 | 0.084 | ||
| 10/04/2026 | 0.086 | 30.900 | 50,000 | 4,280,000 | 2.850 | 50,000 | 0.088 | ||
| 09/04/2026 | 0.092 | 31.360 | 5,250,000 | 4,230,000 | 2.820 | 2,590,000 | 0.095 | 2,650,000 | 0.097 |
| 08/04/2026 | 0.104 | 32.760 | 4,260,000 | 4,170,000 | 2.780 | 2,100,000 | 0.103 | 2,150,000 | 0.103 |
| 02/04/2026 | 0.087 | 30.880 | 3,320,000 | 4,120,000 | 2.750 | 2,650,000 | 0.086 | 670,000 | 0.088 |
| 01/04/2026 | 0.095 | 32.020 | 3,060,000 | 6,100,000 | 4.070 | 1,200,000 | 0.095 | 1,850,000 | 0.094 |
| 31/03/2026 | 0.094 | 31.760 | 10,570,000 | 5,450,000 | 3.630 | 3,610,000 | 0.102 | 6,350,000 | 0.100 |
| 30/03/2026 | 0.101 | 32.380 | 820,000 | 2,710,000 | 1.810 | 400,000 | 0.103 | 410,000 | 0.101 |
| 27/03/2026 | 0.109 | 33.000 | 4,630,000 | 2,700,000 | 1.800 | 2,420,000 | 0.107 | 2,210,000 | 0.105 |
| 26/03/2026 | 0.101 | 32.440 | 3,220,000 | 2,910,000 | 1.940 | 1,610,000 | 0.103 | 1,610,000 | 0.105 |
| 25/03/2026 | 0.097 | 32.520 | 9,030,000 | 2,910,000 | 1.940 | 4,010,000 | 0.098 | 4,810,000 | 0.098 |
| 24/03/2026 | 0.101 | 32.680 | 5,470,000 | 2,110,000 | 1.410 | 2,640,000 | 0.102 | 2,720,000 | 0.103 |
| 23/03/2026 | 0.096 | 32.060 | 12,910,000 | 2,030,000 | 1.350 | 6,950,000 | 0.100 | 5,960,000 | 0.103 |
| 20/03/2026 | 0.109 | 33.200 | 45,050,000 | 3,020,000 | 2.010 | 21,260,000 | 0.112 | 22,810,000 | 0.111 |
| 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 |