| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.156 | 415.800 | 3,485,000 | 1,360,000 | 2.267 | 1,750,000 | 0.153 | 1,735,000 | 0.153 |
| 22/04/2026 | 0.176 | 422.800 | 6,250,000 | 1,375,000 | 2.292 | 3,085,000 | 0.172 | 3,125,000 | 0.170 |
| 21/04/2026 | 0.188 | 427.000 | 8,465,000 | 1,335,000 | 2.225 | 4,675,000 | 0.196 | 3,740,000 | 0.193 |
| 20/04/2026 | 0.179 | 423.200 | 9,075,000 | 2,270,000 | 3.783 | 4,430,000 | 0.180 | 4,595,000 | 0.180 |
| 17/04/2026 | 0.196 | 427.600 | 3,670,000 | 2,105,000 | 3.508 | 1,350,000 | 0.193 | 2,320,000 | 0.194 |
| 16/04/2026 | 0.204 | 430.200 | 4,840,000 | 1,135,000 | 1.892 | 2,145,000 | 0.201 | 2,625,000 | 0.204 |
| 15/04/2026 | 0.147 | 410.400 | 2,125,000 | 655,000 | 1.092 | 1,390,000 | 0.165 | 715,000 | 0.159 |
| 14/04/2026 | 0.121 | 397.600 | 780,000 | 1,330,000 | 2.217 | 540,000 | 0.123 | 190,000 | 0.130 |
| 13/04/2026 | 0.124 | 397.200 | 855,000 | 1,680,000 | 2.800 | 365,000 | 0.117 | 490,000 | 0.122 |
| 10/04/2026 | 0.131 | 401.000 | 1,840,000 | 1,555,000 | 2.592 | 765,000 | 0.139 | 1,060,000 | 0.138 |
| 09/04/2026 | 0.139 | 401.800 | 2,445,000 | 1,260,000 | 2.100 | 1,085,000 | 0.142 | 1,170,000 | 0.142 |
| 08/04/2026 | 0.161 | 409.000 | 3,970,000 | 1,175,000 | 1.958 | 1,615,000 | 0.157 | 1,985,000 | 0.158 |
| 02/04/2026 | 0.126 | 390.600 | 2,290,000 | 805,000 | 1.342 | 1,110,000 | 0.124 | 1,170,000 | 0.123 |
| 01/04/2026 | 0.134 | 394.000 | 3,430,000 | 745,000 | 1.242 | 1,685,000 | 0.133 | 1,670,000 | 0.128 |
| 31/03/2026 | 0.110 | 380.800 | 125,000 | 760,000 | 1.267 | 20,000 | 0.114 | 105,000 | 0.108 |
| 30/03/2026 | 0.127 | 384.400 | 460,000 | 675,000 | 1.125 | 440,000 | 0.121 | 20,000 | 0.120 |
| 27/03/2026 | 0.141 | 391.000 | 2,515,000 | 1,095,000 | 1.825 | 970,000 | 0.145 | 1,445,000 | 0.147 |
| 26/03/2026 | 0.134 | 390.000 | 460,000 | 620,000 | 1.033 | 5,000 | 0.143 | 455,000 | 0.135 |
| 25/03/2026 | 0.154 | 400.200 | 2,930,000 | 170,000 | 0.283 | 1,470,000 | 0.157 | 1,460,000 | 0.156 |
| 24/03/2026 | 0.150 | 397.200 | 745,000 | 180,000 | 0.300 | 415,000 | 0.141 | 330,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 09:41 | |
| 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 |