| 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 | 411.600 | 121,330,000 | 2,030,000 | 2.900 | 60,720,000 | 0.127 | 60,370,000 | 0.127 |
| 17/04/2026 | 0.124 | 408.600 | 101,200,000 | 2,380,000 | 3.400 | 50,620,000 | 0.119 | 50,500,000 | 0.119 |
| 16/04/2026 | 0.136 | 411.200 | 82,650,000 | 2,500,000 | 3.571 | 40,660,000 | 0.136 | 41,980,000 | 0.136 |
| 15/04/2026 | 0.143 | 414.000 | 103,600,000 | 1,180,000 | 1.686 | 51,710,000 | 0.143 | 51,670,000 | 0.143 |
| 14/04/2026 | 0.129 | 407.200 | 102,490,000 | 1,220,000 | 1.743 | 51,220,000 | 0.139 | 51,270,000 | 0.139 |
| 13/04/2026 | 0.126 | 405.800 | 120,600,000 | 1,170,000 | 1.671 | 60,220,000 | 0.114 | 60,380,000 | 0.114 |
| 10/04/2026 | 0.137 | 408.400 | 83,380,000 | 1,010,000 | 1.443 | 41,530,000 | 0.157 | 41,850,000 | 0.157 |
| 09/04/2026 | 0.141 | 408.200 | 84,370,000 | 690,000 | 0.986 | 42,730,000 | 0.141 | 41,550,000 | 0.141 |
| 08/04/2026 | 0.157 | 412.400 | 62,670,000 | 1,870,000 | 2.671 | 30,630,000 | 0.156 | 31,900,000 | 0.156 |
| 02/04/2026 | 0.120 | 396.000 | 20,670,000 | 600,000 | 0.857 | 10,180,000 | 0.121 | 10,460,000 | 0.121 |
| 01/04/2026 | 0.137 | 400.400 | 62,480,000 | 320,000 | 0.457 | 31,120,000 | 0.139 | 31,360,000 | 0.139 |
| 31/03/2026 | 0.111 | 388.600 | 122,860,000 | 80,000 | 0.114 | 61,420,000 | 0.112 | 61,440,000 | 0.112 |
| 30/03/2026 | 0.104 | 382.400 | 62,700,000 | 60,000 | 0.086 | 31,320,000 | 0.102 | 31,380,000 | 0.102 |
| 27/03/2026 | 0.125 | 390.400 | 20,000 | 0 | 0.000 | 10,000 | 0.125 | 10,000 | 0.120 |
| 26/03/2026 | 0.130 | 390.600 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.151 | 398.000 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.138 | 391.600 | 20,000 | 0 | 0.000 | 10,000 | 0.132 | 10,000 | 0.136 |
| 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 |