| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.104 | 111.400 | 25,000 | 125,000 | 0.179 | 10,000 | 0.101 | 15,000 | 0.102 |
| 20/04/2026 | 0.100 | 109.300 | 135,000 | 120,000 | 0.171 | 135,000 | 0.103 | ||
| 17/04/2026 | 0.115 | 113.900 | 55,000 | 255,000 | 0.364 | 20,000 | 0.110 | 35,000 | 0.114 |
| 16/04/2026 | 0.106 | 110.200 | 25,000 | 240,000 | 0.343 | 10,000 | 0.106 | 15,000 | 0.107 |
| 15/04/2026 | 0.105 | 109.500 | 55,000 | 235,000 | 0.336 | 10,000 | 0.108 | 45,000 | 0.109 |
| 14/04/2026 | 0.099 | 106.700 | 0 | 200,000 | 0.286 | ||||
| 13/04/2026 | 0.099 | 106.200 | 75,000 | 200,000 | 0.286 | 5,000 | 0.101 | 70,000 | 0.102 |
| 10/04/2026 | 0.108 | 108.900 | 0 | 135,000 | 0.193 | ||||
| 09/04/2026 | 0.103 | 107.200 | 270,000 | 135,000 | 0.193 | 220,000 | 0.103 | 50,000 | 0.108 |
| 08/04/2026 | 0.110 | 108.100 | 820,000 | 305,000 | 0.436 | 600,000 | 0.110 | 220,000 | 0.106 |
| 02/04/2026 | 0.096 | 102.100 | 2,035,000 | 685,000 | 0.979 | 1,020,000 | 0.097 | 1,015,000 | 0.096 |
| 01/04/2026 | 0.092 | 100.000 | 145,000 | 690,000 | 0.986 | 60,000 | 0.082 | 85,000 | 0.084 |
| 31/03/2026 | 0.056 | 85.400 | 1,225,000 | 665,000 | 0.950 | 500,000 | 0.063 | 725,000 | 0.062 |
| 30/03/2026 | 0.060 | 87.700 | 800,000 | 440,000 | 0.629 | 400,000 | 0.061 | 400,000 | 0.061 |
| 27/03/2026 | 0.070 | 91.000 | 1,220,000 | 440,000 | 0.629 | 610,000 | 0.067 | 610,000 | 0.067 |
| 26/03/2026 | 0.069 | 90.750 | 20,000 | 440,000 | 0.629 | 20,000 | 0.069 | ||
| 25/03/2026 | 0.079 | 94.300 | 5,000 | 460,000 | 0.657 | 5,000 | 0.079 | ||
| 24/03/2026 | 0.077 | 93.800 | 2,070,000 | 455,000 | 0.650 | 1,035,000 | 0.077 | 1,035,000 | 0.077 |
| 23/03/2026 | 0.074 | 92.600 | 3,920,000 | 455,000 | 0.650 | 2,100,000 | 0.085 | 1,820,000 | 0.086 |
| 20/03/2026 | 0.094 | 99.000 | 7,800,000 | 735,000 | 1.050 | 3,900,000 | 0.100 | 3,900,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:24 | |
| 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 |