| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.058 | 519.000 | 1,309,190,000 | ||||||
| 20/04/2026 | 0.063 | 522.500 | 14,960,000 | 29,390,000 | 9.797 | 11,120,000 | 0.063 | 2,120,000 | 0.061 |
| 17/04/2026 | 0.054 | 510.500 | 4,810,000 | 38,390,000 | 12.797 | 2,190,000 | 0.053 | 2,290,000 | 0.052 |
| 16/04/2026 | 0.058 | 517.000 | 17,110,000 | 38,290,000 | 12.763 | 14,330,000 | 0.054 | 1,710,000 | 0.054 |
| 15/04/2026 | 0.044 | 499.000 | 7,430,000 | 50,910,000 | 16.970 | 5,100,000 | 0.045 | 1,830,000 | 0.047 |
| 14/04/2026 | 0.036 | 493.200 | 4,840,000 | 54,180,000 | 18.060 | 1,950,000 | 0.033 | 2,600,000 | 0.035 |
| 13/04/2026 | 0.032 | 490.000 | 5,440,000 | 53,530,000 | 17.843 | 2,430,000 | 0.034 | 2,600,000 | 0.034 |
| 10/04/2026 | 0.042 | 504.500 | 6,150,000 | 53,360,000 | 17.787 | 2,050,000 | 0.046 | 3,730,000 | 0.047 |
| 09/04/2026 | 0.047 | 508.500 | 5,160,000 | 51,680,000 | 17.227 | 3,080,000 | 0.051 | 1,980,000 | 0.049 |
| 08/04/2026 | 0.050 | 508.000 | 9,350,000 | 52,780,000 | 17.593 | 5,250,000 | 0.049 | 2,400,000 | 0.049 |
| 02/04/2026 | 0.044 | 489.200 | 388,090,000 | 55,630,000 | 18.543 | 194,840,000 | 0.044 | 192,260,000 | 0.043 |
| 01/04/2026 | 0.047 | 496.600 | 1,003,180,000 | 58,210,000 | 19.403 | 500,900,000 | 0.052 | 500,260,000 | 0.052 |
| 31/03/2026 | 0.042 | 484.000 | 31,530,000 | 58,850,000 | 19.617 | 22,160,000 | 0.038 | 4,550,000 | 0.040 |
| 30/03/2026 | 0.044 | 481.600 | 9,170,000 | 76,460,000 | 25.487 | 4,030,000 | 0.044 | 4,400,000 | 0.042 |
| 27/03/2026 | 0.050 | 493.400 | 1,345,660,000 | 76,090,000 | 25.363 | 655,930,000 | 0.050 | 665,750,000 | 0.050 |
| 26/03/2026 | 0.055 | 495.600 | 14,990,000 | 66,270,000 | 22.090 | 4,610,000 | 0.058 | 8,320,000 | 0.058 |
| 25/03/2026 | 0.064 | 505.500 | 1,384,520,000 | 62,560,000 | 62.560 | 683,610,000 | 0.065 | 687,090,000 | 0.065 |
| 24/03/2026 | 0.071 | 514.000 | 13,140,000 | 59,080,000 | 59.080 | 7,250,000 | 0.064 | 3,910,000 | 0.062 |
| 23/03/2026 | 0.058 | 498.400 | 116,570,000 | 62,420,000 | 62.420 | 57,210,000 | 0.061 | 56,710,000 | 0.061 |
| 20/03/2026 | 0.070 | 508.000 | 1,051,040,000 | 62,920,000 | 62.920 | 510,020,000 | 0.072 | 517,710,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:37 | |
| 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 |