| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.179 | 159.100 | 10,000 | 5,760,000 | 3.840 | 10,000 | 0.176 | ||
| 16/04/2026 | 0.172 | 164.800 | 40,000 | 5,770,000 | 3.850 | 30,000 | 0.170 | 10,000 | 0.169 |
| 15/04/2026 | 0.176 | 163.300 | 0 | 5,790,000 | 3.860 | ||||
| 14/04/2026 | 0.178 | 161.400 | 30,000 | 5,790,000 | 3.860 | 20,000 | 0.183 | ||
| 13/04/2026 | 0.189 | 151.500 | 100,000 | 5,810,000 | 3.870 | 100,000 | 0.188 | ||
| 10/04/2026 | 0.190 | 150.900 | 70,000 | 5,710,000 | 3.810 | 40,000 | 0.189 | 20,000 | 0.191 |
| 09/04/2026 | 0.188 | 152.700 | 180,000 | 5,730,000 | 3.820 | 120,000 | 0.189 | ||
| 08/04/2026 | 0.189 | 152.600 | 140,000 | 5,850,000 | 3.900 | 100,000 | 0.188 | 40,000 | 0.189 |
| 02/04/2026 | 0.204 | 141.800 | 120,000 | 5,910,000 | 3.940 | 60,000 | 0.204 | 60,000 | 0.202 |
| 01/04/2026 | 0.201 | 145.300 | 10,000 | 5,910,000 | 3.940 | 10,000 | 0.201 | ||
| 31/03/2026 | 0.201 | 143.600 | 230,000 | 5,920,000 | 3.950 | 210,000 | 0.200 | 20,000 | 0.204 |
| 30/03/2026 | 0.194 | 148.700 | 1,250,000 | 6,110,000 | 4.070 | 1,170,000 | 0.194 | 20,000 | 0.198 |
| 27/03/2026 | 0.192 | 149.600 | 390,000 | 7,260,000 | 4.840 | 240,000 | 0.189 | 20,000 | 0.190 |
| 26/03/2026 | 0.193 | 150.700 | 6,330,000 | 7,480,000 | 4.990 | 4,460,000 | 0.186 | 1,170,000 | 0.188 |
| 25/03/2026 | 0.166 | 168.300 | 3,160,000 | 10,770,000 | 7.180 | 2,920,000 | 0.160 | 10,000 | 0.115 |
| 24/03/2026 | 0.118 | 217.200 | 290,000 | 13,680,000 | 9.120 | 30,000 | 0.124 | 230,000 | 0.120 |
| 23/03/2026 | 0.131 | 202.200 | 1,100,000 | 13,480,000 | 8.990 | 1,100,000 | 0.132 | ||
| 20/03/2026 | 0.123 | 209.600 | 430,000 | 14,580,000 | 9.720 | 230,000 | 0.121 | 200,000 | 0.121 |
| 19/03/2026 | 0.121 | 212.800 | 10,000 | 14,610,000 | 9.740 | 10,000 | 0.117 | ||
| 18/03/2026 | 0.114 | 221.800 | 260,000 | 14,620,000 | 9.750 | 140,000 | 0.113 | 120,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |