| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.211 | 18.960 | 7,016,000 | 2,249,000 | 5.622 | 3,513,000 | 0.215 | 3,503,000 | 0.215 |
| 20/04/2026 | 0.238 | 19.290 | 8,194,000 | 2,259,000 | 5.648 | 4,095,000 | 0.199 | 4,099,000 | 0.199 |
| 17/04/2026 | 0.173 | 18.030 | 11,310,000 | 2,255,000 | 5.638 | 5,650,000 | 0.164 | 5,660,000 | 0.163 |
| 16/04/2026 | 0.164 | 17.860 | 2,645,000 | 2,245,000 | 5.612 | 1,322,000 | 0.190 | 1,323,000 | 0.190 |
| 15/04/2026 | 0.208 | 18.630 | 1,282,000 | 2,244,000 | 5.610 | 641,000 | 0.215 | 641,000 | 0.215 |
| 14/04/2026 | 0.214 | 18.730 | 520,000 | 2,244,000 | 5.610 | 260,000 | 0.199 | 260,000 | 0.197 |
| 13/04/2026 | 0.219 | 18.670 | 9,684,000 | 2,244,000 | 5.610 | 4,840,000 | 0.215 | 4,844,000 | 0.215 |
| 10/04/2026 | 0.265 | 19.540 | 1,101,000 | 2,240,000 | 5.600 | 551,000 | 0.239 | 550,000 | 0.241 |
| 09/04/2026 | 0.305 | 20.080 | 500,000 | 2,241,000 | 5.602 | 500,000 | 0.315 | ||
| 08/04/2026 | 0.320 | 20.300 | 374,000 | 1,741,000 | 4.352 | 374,000 | 0.322 | ||
| 02/04/2026 | 0.270 | 19.410 | 219,000 | 2,115,000 | 5.288 | 219,000 | 0.300 | ||
| 01/04/2026 | 0.265 | 19.200 | 18,000 | 1,896,000 | 4.740 | 18,000 | 0.295 | ||
| 31/03/2026 | 0.189 | 17.930 | 14,528,000 | 1,914,000 | 4.785 | 7,264,000 | 0.209 | 7,264,000 | 0.209 |
| 30/03/2026 | 0.226 | 18.450 | 9,387,000 | 1,914,000 | 4.785 | 4,693,000 | 0.216 | 4,684,000 | 0.215 |
| 27/03/2026 | 0.255 | 18.980 | 3,954,000 | 1,923,000 | 4.808 | 1,822,000 | 0.245 | 2,129,000 | 0.310 |
| 26/03/2026 | 0.295 | 19.420 | 996,000 | 1,616,000 | 4.040 | 595,000 | 0.335 | 401,000 | 0.349 |
| 25/03/2026 | 0.410 | 21.040 | 1,000 | 1,810,000 | 4.525 | 1,000 | 0.490 | ||
| 24/03/2026 | 0.425 | 21.240 | 502,000 | 1,809,000 | 4.522 | 491,000 | 0.387 | 11,000 | 0.425 |
| 23/03/2026 | 0.315 | 19.700 | 0 | 2,289,000 | 5.722 | ||||
| 20/03/2026 | 0.280 | 19.210 | 109,000 | 2,289,000 | 5.722 | 109,000 | 0.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:30 | |
| 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 |