| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.135 | 519.000 | 6,160,000 | ||||||
| 20/04/2026 | 0.129 | 522.500 | 31,790,000 | 240,000 | 0.200 | 15,800,000 | 0.131 | 15,390,000 | 0.131 |
| 17/04/2026 | 0.158 | 510.500 | 8,010,000 | 650,000 | 0.542 | 3,450,000 | 0.166 | 3,790,000 | 0.163 |
| 16/04/2026 | 0.152 | 517.000 | 39,800,000 | 310,000 | 0.258 | 19,490,000 | 0.161 | 19,490,000 | 0.160 |
| 15/04/2026 | 0.188 | 499.000 | 29,020,000 | 310,000 | 0.258 | 14,320,000 | 0.183 | 14,570,000 | 0.183 |
| 14/04/2026 | 0.220 | 493.200 | 8,250,000 | 60,000 | 0.050 | 4,060,000 | 0.224 | 4,090,000 | 0.222 |
| 13/04/2026 | 0.236 | 490.000 | 1,130,000 | 30,000 | 0.025 | 610,000 | 0.230 | 220,000 | 0.217 |
| 10/04/2026 | 0.196 | 504.500 | 24,610,000 | 420,000 | 0.350 | 12,100,000 | 0.183 | 12,000,000 | 0.181 |
| 09/04/2026 | 0.188 | 508.500 | 33,760,000 | 520,000 | 0.433 | 16,620,000 | 0.179 | 16,550,000 | 0.179 |
| 08/04/2026 | 0.188 | 508.000 | 29,370,000 | 590,000 | 0.492 | 14,240,000 | 0.199 | 14,580,000 | 0.200 |
| 02/04/2026 | 0.275 | 489.200 | 130,000 | 250,000 | 0.208 | 130,000 | 0.266 | ||
| 01/04/2026 | 0.243 | 496.600 | 4,940,000 | 380,000 | 0.317 | 2,590,000 | 0.236 | 1,980,000 | 0.239 |
| 31/03/2026 | 0.280 | 484.000 | 2,200,000 | 990,000 | 0.825 | 1,030,000 | 0.281 | 1,070,000 | 0.278 |
| 30/03/2026 | 0.295 | 481.600 | 1,480,000 | 950,000 | 0.792 | 1,030,000 | 0.297 | 380,000 | 0.306 |
| 27/03/2026 | 0.255 | 493.400 | 4,720,000 | 1,600,000 | 1.333 | 1,950,000 | 0.249 | 1,470,000 | 0.248 |
| 26/03/2026 | 0.246 | 495.600 | 10,280,000 | 2,080,000 | 1.733 | 4,570,000 | 0.229 | 4,710,000 | 0.226 |
| 25/03/2026 | 0.213 | 505.500 | 57,800,000 | 1,940,000 | 1.617 | 25,710,000 | 0.193 | 25,900,000 | 0.195 |
| 24/03/2026 | 0.190 | 514.000 | 10,290,000 | 1,750,000 | 1.458 | 4,150,000 | 0.215 | 4,410,000 | 0.216 |
| 23/03/2026 | 0.241 | 498.400 | 6,400,000 | 1,490,000 | 1.242 | 2,180,000 | 0.242 | 2,430,000 | 0.237 |
| 20/03/2026 | 0.205 | 508.000 | 45,660,000 | 1,240,000 | 1.033 | 22,500,000 | 0.196 | 22,670,000 | 0.195 |
| 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 |