| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.010 | 510.500 | 2,220,000 | 9,880,000 | 14.114 | 2,140,000 | 0.010 | ||
| 16/04/2026 | 0.012 | 517.000 | 8,280,000 | 12,020,000 | 17.171 | 6,670,000 | 0.012 | 40,000 | 0.015 |
| 15/04/2026 | 0.018 | 499.000 | 15,980,000 | 18,650,000 | 26.643 | 3,820,000 | 0.017 | 12,020,000 | 0.017 |
| 14/04/2026 | 0.028 | 493.200 | 10,370,000 | 10,450,000 | 14.929 | 4,440,000 | 0.030 | 5,870,000 | 0.033 |
| 13/04/2026 | 0.039 | 490.000 | 15,170,000 | 9,020,000 | 12.886 | 6,770,000 | 0.037 | 5,980,000 | 0.038 |
| 10/04/2026 | 0.026 | 504.500 | 5,690,000 | 9,810,000 | 14.014 | 3,400,000 | 0.024 | 1,560,000 | 0.023 |
| 09/04/2026 | 0.027 | 508.500 | 5,510,000 | 11,650,000 | 16.643 | 1,380,000 | 0.024 | 3,500,000 | 0.025 |
| 08/04/2026 | 0.025 | 508.000 | 15,250,000 | 9,530,000 | 13.614 | 7,480,000 | 0.029 | 6,260,000 | 0.030 |
| 02/04/2026 | 0.068 | 489.200 | 37,590,000 | 10,750,000 | 15.357 | 18,930,000 | 0.063 | 12,070,000 | 0.064 |
| 01/04/2026 | 0.050 | 496.600 | 20,390,000 | 17,610,000 | 25.157 | 4,440,000 | 0.048 | 10,480,000 | 0.048 |
| 31/03/2026 | 0.079 | 484.000 | 91,420,000 | 11,570,000 | 16.529 | 38,950,000 | 0.080 | 43,770,000 | 0.081 |
| 30/03/2026 | 0.099 | 481.600 | 31,750,000 | 6,750,000 | 9.643 | 16,420,000 | 0.101 | 10,760,000 | 0.100 |
| 27/03/2026 | 0.074 | 493.400 | 159,950,000 | 12,410,000 | 17.729 | 77,210,000 | 0.081 | 79,500,000 | 0.081 |
| 26/03/2026 | 0.082 | 495.600 | 6,260,000 | 10,120,000 | 14.457 | 1,570,000 | 0.071 | 3,840,000 | 0.074 |
| 25/03/2026 | 0.063 | 505.500 | 12,670,000 | 7,850,000 | 11.214 | 5,410,000 | 0.053 | 6,330,000 | 0.051 |
| 24/03/2026 | 0.051 | 514.000 | 9,170,000 | 6,930,000 | 9.900 | 4,150,000 | 0.056 | 2,740,000 | 0.060 |
| 23/03/2026 | 0.078 | 498.400 | 22,320,000 | 8,340,000 | 11.914 | 9,750,000 | 0.078 | 11,250,000 | 0.078 |
| 20/03/2026 | 0.050 | 508.000 | 19,450,000 | 6,840,000 | 9.771 | 8,920,000 | 0.045 | 8,150,000 | 0.044 |
| 19/03/2026 | 0.049 | 513.000 | 38,400,000 | 7,610,000 | 10.871 | 19,290,000 | 0.044 | 17,130,000 | 0.044 |
| 18/03/2026 | 0.023 | 550.500 | 5,000,000 | 9,770,000 | 13.957 | 2,620,000 | 0.026 | 2,220,000 | 0.029 |
| 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 |