| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.035 | 110.000 | 100,000 | 800,000 | 1.140 | 100,000 | 0.035 | ||
| 17/04/2026 | 0.033 | 111.400 | 35,000 | 900,000 | 1.290 | 35,000 | 0.033 | ||
| 16/04/2026 | 0.031 | 113.200 | 805,000 | 935,000 | 1.340 | 95,000 | 0.033 | 505,000 | 0.033 |
| 15/04/2026 | 0.042 | 107.300 | 1,435,000 | 525,000 | 0.750 | 880,000 | 0.041 | 315,000 | 0.038 |
| 14/04/2026 | 0.039 | 109.400 | 735,000 | 1,090,000 | 1.560 | 265,000 | 0.042 | 470,000 | 0.039 |
| 13/04/2026 | 0.040 | 110.300 | 980,000 | 885,000 | 1.260 | 340,000 | 0.040 | 470,000 | 0.040 |
| 10/04/2026 | 0.050 | 105.100 | 1,070,000 | 755,000 | 1.080 | 310,000 | 0.049 | ||
| 09/04/2026 | 0.064 | 101.800 | 1,870,000 | 445,000 | 0.640 | 660,000 | 0.060 | 550,000 | 0.057 |
| 08/04/2026 | 0.052 | 106.800 | 1,680,000 | 555,000 | 0.790 | 175,000 | 0.058 | 730,000 | 0.059 |
| 02/04/2026 | 0.062 | 103.900 | 680,000 | 0 | 0.000 | 245,000 | 0.059 | 130,000 | 0.054 |
| 01/04/2026 | 0.058 | 104.700 | 115,000 | 115,000 | 0.160 | 115,000 | 0.058 | ||
| 31/03/2026 | 0.056 | 105.800 | 1,700,000 | 0 | 0.000 | 800,000 | 0.055 | 800,000 | 0.055 |
| 30/03/2026 | 0.059 | 105.800 | 2,245,000 | 0 | 0.000 | 700,000 | 0.057 | 700,000 | 0.060 |
| 27/03/2026 | 0.063 | 106.500 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.068 | 102.700 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.060 | 106.400 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.060 | 107.000 | 120,000 | 0 | 0.000 | 120,000 | 0.071 | ||
| 23/03/2026 | 0.072 | 102.400 | 360,000 | 120,000 | 0.170 | 210,000 | 0.070 | 150,000 | 0.061 |
| 20/03/2026 | 0.063 | 103.800 | 180,000 | 180,000 | 0.260 | 180,000 | 0.066 | ||
| 19/03/2026 | 0.066 | 103.200 | 0 | 0 | 0.000 |
| 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 |