| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.132 | 522.500 | 520,000 | 50,000 | 0.030 | 260,000 | 0.127 | 260,000 | 0.136 |
| 17/04/2026 | 0.165 | 510.500 | 30,000 | 50,000 | 0.030 | 30,000 | 0.165 | ||
| 16/04/2026 | 0.152 | 517.000 | 380,000 | 80,000 | 0.050 | 230,000 | 0.163 | 130,000 | 0.165 |
| 15/04/2026 | 0.192 | 499.000 | 1,110,000 | 180,000 | 0.120 | 500,000 | 0.190 | 610,000 | 0.190 |
| 14/04/2026 | 0.220 | 493.200 | 2,720,000 | 70,000 | 0.050 | 1,410,000 | 0.227 | 1,240,000 | 0.223 |
| 13/04/2026 | 0.237 | 490.000 | 3,450,000 | 240,000 | 0.160 | 1,580,000 | 0.236 | 1,750,000 | 0.236 |
| 10/04/2026 | 0.210 | 504.500 | 0 | 70,000 | 0.050 | ||||
| 09/04/2026 | 0.201 | 508.500 | 0 | 70,000 | 0.050 | ||||
| 08/04/2026 | 0.201 | 508.000 | 0 | 70,000 | 0.050 | ||||
| 02/04/2026 | 0.275 | 489.200 | 420,000 | 70,000 | 0.050 | 230,000 | 0.273 | 190,000 | 0.263 |
| 01/04/2026 | 0.247 | 496.600 | 1,440,000 | 110,000 | 0.070 | 660,000 | 0.236 | 700,000 | 0.239 |
| 31/03/2026 | 0.290 | 484.000 | 530,000 | 70,000 | 0.050 | 230,000 | 0.277 | 230,000 | 0.268 |
| 30/03/2026 | 0.300 | 481.600 | 180,000 | 70,000 | 0.050 | 90,000 | 0.300 | 90,000 | 0.310 |
| 27/03/2026 | 0.265 | 493.400 | 960,000 | 70,000 | 0.050 | 480,000 | 0.266 | 480,000 | 0.271 |
| 26/03/2026 | 0.255 | 495.600 | 5,100,000 | 70,000 | 0.050 | 2,410,000 | 0.241 | 2,410,000 | 0.238 |
| 25/03/2026 | 0.224 | 505.500 | 380,000 | 70,000 | 0.050 | 200,000 | 0.213 | 110,000 | 0.201 |
| 24/03/2026 | 0.194 | 514.000 | 1,740,000 | 160,000 | 0.110 | 850,000 | 0.199 | 890,000 | 0.201 |
| 23/03/2026 | 0.243 | 498.400 | 2,030,000 | 120,000 | 0.080 | 850,000 | 0.237 | 900,000 | 0.235 |
| 20/03/2026 | 0.207 | 508.000 | 0 | 70,000 | 0.050 | ||||
| 19/03/2026 | 0.204 | 513.000 | 1,220,000 | 70,000 | 0.050 | 550,000 | 0.178 |
| 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 |