| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.068 | 19.290 | 6,080,000 | 8,500,000 | 12.143 | 3,020,000 | 0.056 | 3,060,000 | 0.055 |
| 17/04/2026 | 0.045 | 18.030 | 7,280,000 | 8,460,000 | 12.086 | 3,620,000 | 0.041 | 3,660,000 | 0.041 |
| 16/04/2026 | 0.045 | 17.860 | 7,100,000 | 8,420,000 | 12.029 | 3,220,000 | 0.052 | 3,880,000 | 0.051 |
| 15/04/2026 | 0.060 | 18.630 | 7,600,000 | 7,760,000 | 11.086 | 3,800,000 | 0.061 | 3,800,000 | 0.061 |
| 14/04/2026 | 0.061 | 18.730 | 5,460,000 | 7,760,000 | 11.086 | 2,360,000 | 0.062 | 3,100,000 | 0.061 |
| 13/04/2026 | 0.065 | 18.670 | 1,880,000 | 7,020,000 | 10.029 | 1,880,000 | 0.059 | ||
| 10/04/2026 | 0.084 | 19.540 | 7,260,000 | 5,140,000 | 7.343 | 3,600,000 | 0.083 | 3,660,000 | 0.082 |
| 09/04/2026 | 0.100 | 20.080 | 2,080,000 | 5,080,000 | 7.257 | 1,040,000 | 0.101 | 1,040,000 | 0.096 |
| 08/04/2026 | 0.106 | 20.300 | 1,660,000 | 5,080,000 | 7.257 | 160,000 | 0.099 | 1,500,000 | 0.108 |
| 02/04/2026 | 0.086 | 19.410 | 3,040,000 | 3,740,000 | 5.343 | 720,000 | 0.088 | 2,320,000 | 0.095 |
| 01/04/2026 | 0.083 | 19.200 | 960,000 | 2,140,000 | 3.057 | 860,000 | 0.098 | 100,000 | 0.092 |
| 31/03/2026 | 0.058 | 17.930 | 100,000 | 2,900,000 | 4.143 | 100,000 | 0.065 | ||
| 30/03/2026 | 0.074 | 18.450 | 4,480,000 | 2,800,000 | 4.000 | 3,460,000 | 0.064 | 1,020,000 | 0.074 |
| 27/03/2026 | 0.084 | 18.980 | 2,820,000 | 5,240,000 | 7.486 | 2,560,000 | 0.088 | 260,000 | 0.077 |
| 26/03/2026 | 0.092 | 19.420 | 5,340,000 | 7,540,000 | 10.771 | 380,000 | 0.107 | 4,780,000 | 0.099 |
| 25/03/2026 | 0.137 | 21.040 | 2,320,000 | 3,140,000 | 4.486 | 300,000 | 0.162 | 2,020,000 | 0.135 |
| 24/03/2026 | 0.153 | 21.240 | 520,000 | 1,420,000 | 2.029 | 120,000 | 0.143 | 400,000 | 0.143 |
| 23/03/2026 | 0.108 | 19.700 | 0 | 1,140,000 | 1.629 | ||||
| 20/03/2026 | 0.096 | 19.210 | 100,000 | 1,140,000 | 1.629 | 100,000 | 0.098 | ||
| 19/03/2026 | 0.108 | 19.340 | 0 | 1,040,000 | 1.486 |
| 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 |