| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.066 | 19.290 | 8,120,000 | 2,960,000 | 3.700 | 4,240,000 | 0.055 | 3,880,000 | 0.054 |
| 17/04/2026 | 0.048 | 18.030 | 5,700,000 | 3,320,000 | 4.150 | 2,760,000 | 0.043 | 2,820,000 | 0.043 |
| 16/04/2026 | 0.046 | 17.860 | 4,880,000 | 3,260,000 | 4.080 | 2,120,000 | 0.053 | 2,720,000 | 0.053 |
| 15/04/2026 | 0.060 | 18.630 | 4,400,000 | 2,660,000 | 3.330 | 2,160,000 | 0.061 | 2,240,000 | 0.062 |
| 14/04/2026 | 0.062 | 18.730 | 8,840,000 | 2,580,000 | 3.230 | 4,680,000 | 0.061 | 4,160,000 | 0.060 |
| 13/04/2026 | 0.064 | 18.670 | 9,680,000 | 3,100,000 | 3.880 | 4,380,000 | 0.062 | 5,300,000 | 0.063 |
| 10/04/2026 | 0.083 | 19.540 | 10,880,000 | 2,180,000 | 2.730 | 4,940,000 | 0.080 | 5,660,000 | 0.081 |
| 09/04/2026 | 0.093 | 20.080 | 580,000 | 1,460,000 | 1.830 | 380,000 | 0.093 | 200,000 | 0.098 |
| 08/04/2026 | 0.099 | 20.300 | 1,080,000 | 1,640,000 | 2.050 | 540,000 | 0.103 | 540,000 | 0.102 |
| 02/04/2026 | 0.081 | 19.410 | 1,620,000 | 1,640,000 | 2.050 | 1,140,000 | 0.085 | 340,000 | 0.081 |
| 01/04/2026 | 0.070 | 19.200 | 1,500,000 | 2,440,000 | 3.050 | 1,500,000 | 0.070 | ||
| 31/03/2026 | 0.049 | 17.930 | 9,400,000 | 3,940,000 | 4.930 | 9,020,000 | 0.052 | 380,000 | 0.051 |
| 30/03/2026 | 0.063 | 18.450 | 920,000 | 12,580,000 | 15.730 | 60,000 | 0.059 | 860,000 | 0.061 |
| 27/03/2026 | 0.074 | 18.980 | 420,000 | 11,780,000 | 14.730 | 100,000 | 0.078 | 320,000 | 0.077 |
| 26/03/2026 | 0.088 | 19.420 | 4,440,000 | 11,560,000 | 14.450 | 640,000 | 0.094 | 3,800,000 | 0.093 |
| 25/03/2026 | 0.108 | 21.040 | 4,820,000 | 8,400,000 | 10.500 | 1,640,000 | 0.118 | 3,180,000 | 0.104 |
| 24/03/2026 | 0.114 | 21.240 | 13,040,000 | 6,860,000 | 8.580 | 9,340,000 | 0.111 | 3,580,000 | 0.109 |
| 23/03/2026 | 0.096 | 19.700 | 1,000,000 | 12,620,000 | 15.780 | 1,000,000 | 0.106 | ||
| 20/03/2026 | 0.085 | 19.210 | 80,000 | 13,620,000 | 17.030 | 80,000 | 0.083 | ||
| 19/03/2026 | 0.098 | 19.340 | 1,580,000 | 13,700,000 | 17.130 | 1,580,000 | 0.103 |
| 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 |