| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.138 | 411.600 | 140,000 | 2,250,000 | 2.250 | 140,000 | 0.137 | ||
| 17/04/2026 | 0.127 | 408.600 | 1,010,000 | 2,390,000 | 2.390 | 470,000 | 0.126 | 480,000 | 0.123 |
| 16/04/2026 | 0.141 | 411.200 | 2,320,000 | 2,380,000 | 2.380 | 300,000 | 0.137 | 1,740,000 | 0.136 |
| 15/04/2026 | 0.146 | 414.000 | 1,230,000 | 940,000 | 0.940 | 680,000 | 0.149 | 480,000 | 0.148 |
| 14/04/2026 | 0.133 | 407.200 | 1,190,000 | 1,140,000 | 1.140 | 320,000 | 0.140 | 720,000 | 0.140 |
| 13/04/2026 | 0.134 | 405.800 | 660,000 | 740,000 | 0.740 | 250,000 | 0.127 | 390,000 | 0.128 |
| 10/04/2026 | 0.142 | 408.400 | 1,100,000 | 600,000 | 0.600 | 450,000 | 0.155 | 580,000 | 0.154 |
| 09/04/2026 | 0.149 | 408.200 | 830,000 | 470,000 | 0.470 | 420,000 | 0.147 | 390,000 | 0.148 |
| 08/04/2026 | 0.166 | 412.400 | 1,410,000 | 500,000 | 0.500 | 770,000 | 0.160 | 640,000 | 0.160 |
| 02/04/2026 | 0.127 | 396.000 | 370,000 | 630,000 | 0.630 | 120,000 | 0.123 | 250,000 | 0.130 |
| 01/04/2026 | 0.139 | 400.400 | 780,000 | 500,000 | 0.500 | 470,000 | 0.141 | 310,000 | 0.140 |
| 31/03/2026 | 0.109 | 388.600 | 2,910,000 | 660,000 | 0.660 | 1,950,000 | 0.107 | 960,000 | 0.108 |
| 30/03/2026 | 0.104 | 382.400 | 1,920,000 | 1,650,000 | 1.650 | 580,000 | 0.103 | 1,270,000 | 0.104 |
| 27/03/2026 | 0.124 | 390.400 | 190,000 | 960,000 | 0.960 | 150,000 | 0.124 | 40,000 | 0.118 |
| 26/03/2026 | 0.123 | 390.600 | 760,000 | 1,070,000 | 1.070 | 160,000 | 0.123 | 590,000 | 0.124 |
| 25/03/2026 | 0.138 | 398.000 | 980,000 | 640,000 | 0.640 | 460,000 | 0.141 | 520,000 | 0.142 |
| 24/03/2026 | 0.126 | 391.600 | 500,000 | 580,000 | 0.580 | 80,000 | 0.124 | 420,000 | 0.124 |
| 23/03/2026 | 0.113 | 382.600 | 250,000 | 240,000 | 0.240 | 40,000 | 0.109 | 210,000 | 0.110 |
| 20/03/2026 | 0.136 | 396.000 | 160,000 | 70,000 | 0.070 | 70,000 | 0.143 | 90,000 | 0.144 |
| 19/03/2026 | 0.145 | 398.600 | 0 | 50,000 | 0.050 |
| 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 |