| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.051 | 16.930 | 26,303,000 | 3,873,000 | 9.682 | 13,162,800 | 0.044 | 12,863,200 | 0.043 |
| 17/04/2026 | 0.038 | 15.510 | 33,635,000 | 4,172,600 | 10.432 | 17,100,000 | 0.037 | 16,535,000 | 0.037 |
| 16/04/2026 | 0.033 | 15.300 | 14,320,000 | 4,737,600 | 11.844 | 6,890,000 | 0.034 | 7,430,000 | 0.034 |
| 15/04/2026 | 0.034 | 14.970 | 30,930,000 | 4,197,600 | 10.494 | 15,540,000 | 0.037 | 15,390,000 | 0.037 |
| 14/04/2026 | 0.036 | 15.100 | 9,419,800 | 4,347,600 | 10.869 | 4,719,800 | 0.032 | 4,700,000 | 0.032 |
| 13/04/2026 | 0.025 | 14.020 | 5,560,000 | 4,367,400 | 10.918 | 2,680,000 | 0.023 | 2,680,000 | 0.023 |
| 10/04/2026 | 0.026 | 14.050 | 17,800,000 | 4,367,400 | 10.918 | 8,800,000 | 0.028 | 9,000,000 | 0.028 |
| 09/04/2026 | 0.027 | 14.100 | 6,553,800 | 4,167,400 | 10.418 | 3,170,000 | 0.028 | 3,383,800 | 0.027 |
| 08/04/2026 | 0.031 | 14.300 | 11,440,000 | 3,953,600 | 9.884 | 5,720,000 | 0.030 | 5,241,200 | 0.029 |
| 02/04/2026 | 0.026 | 13.580 | 11,460,000 | 4,432,400 | 11.081 | 5,580,000 | 0.030 | 5,880,000 | 0.030 |
| 01/04/2026 | 0.033 | 14.080 | 22,787,600 | 4,132,400 | 10.331 | 11,240,000 | 0.032 | 11,347,600 | 0.032 |
| 31/03/2026 | 0.036 | 14.280 | 43,054,400 | 4,024,800 | 10.062 | 21,440,000 | 0.040 | 21,540,000 | 0.040 |
| 30/03/2026 | 0.046 | 14.920 | 47,940,000 | 3,924,800 | 9.812 | 23,974,600 | 0.045 | 23,792,400 | 0.045 |
| 27/03/2026 | 0.034 | 13.880 | 24,616,000 | 4,107,000 | 10.268 | 11,910,000 | 0.040 | 12,666,000 | 0.039 |
| 26/03/2026 | 0.047 | 14.770 | 52,351,000 | 3,351,000 | 8.378 | 26,077,400 | 0.052 | 26,053,800 | 0.052 |
| 25/03/2026 | 0.059 | 15.400 | 61,148,400 | 3,374,600 | 8.436 | 30,707,800 | 0.061 | 30,314,200 | 0.061 |
| 24/03/2026 | 0.051 | 14.900 | 18,663,200 | 3,768,200 | 9.420 | 10,093,200 | 0.050 | 8,560,000 | 0.051 |
| 23/03/2026 | 0.051 | 14.930 | 46,341,800 | 5,301,400 | 13.253 | 22,989,800 | 0.055 | 23,050,200 | 0.055 |
| 20/03/2026 | 0.066 | 15.540 | 66,230,200 | 5,241,000 | 13.103 | 33,100,000 | 0.073 | 33,130,200 | 0.073 |
| 19/03/2026 | 0.068 | 15.540 | 64,340,000 | 5,210,800 | 13.027 | 32,050,000 | 0.078 | 32,220,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 09:59 | |
| 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 |