| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.028 | 5,065.630 | 5,250,000 | 20,200,000 | 16.833 | 5,140,000 | 0.030 | 110,000 | 0.030 |
| 17/04/2026 | 0.029 | 5,042.680 | 13,300,000 | 25,230,000 | 21.025 | 13,000,000 | 0.030 | 300,000 | 0.029 |
| 16/04/2026 | 0.034 | 5,092.080 | 12,120,000 | 37,930,000 | 31.608 | 11,370,000 | 0.028 | ||
| 15/04/2026 | 0.021 | 4,911.790 | 30,220,000 | 49,300,000 | 41.083 | 30,000,000 | 0.022 | ||
| 14/04/2026 | 0.020 | 4,851.960 | 0 | 79,300,000 | 66.083 | ||||
| 13/04/2026 | 0.020 | 4,822.010 | 1,310,000 | 79,300,000 | 66.083 | 1,300,000 | 0.018 | 10,000 | 0.020 |
| 10/04/2026 | 0.023 | 4,860.260 | 280,000 | 80,590,000 | 67.158 | 110,000 | 0.021 | 20,000 | 0.022 |
| 09/04/2026 | 0.022 | 4,821.670 | 10,000 | 80,680,000 | 67.233 | ||||
| 08/04/2026 | 0.025 | 4,923.250 | 7,590,000 | 80,680,000 | 67.233 | 4,640,000 | 0.023 | 2,000,000 | 0.024 |
| 02/04/2026 | 0.016 | 4,679.100 | 980,000 | 83,320,000 | 69.433 | 780,000 | 0.016 | ||
| 01/04/2026 | 0.020 | 4,756.450 | 35,420,000 | 84,100,000 | 70.083 | 1,870,000 | 0.019 | 33,260,000 | 0.020 |
| 31/03/2026 | 0.016 | 4,649.820 | 2,120,000 | 52,710,000 | 43.925 | 310,000 | 0.016 | 1,800,000 | 0.018 |
| 30/03/2026 | 0.020 | 4,690.080 | 2,060,000 | 51,220,000 | 42.683 | 130,000 | 0.019 | 1,930,000 | 0.020 |
| 27/03/2026 | 0.025 | 4,778.010 | 3,580,000 | 49,420,000 | 41.183 | 1,240,000 | 0.026 | 2,340,000 | 0.025 |
| 26/03/2026 | 0.024 | 4,761.540 | 16,450,000 | 48,320,000 | 40.267 | 1,390,000 | 0.026 | 15,060,000 | 0.028 |
| 25/03/2026 | 0.033 | 4,922.940 | 41,560,000 | 34,650,000 | 28.875 | 28,460,000 | 0.031 | 12,820,000 | 0.032 |
| 24/03/2026 | 0.027 | 4,830.890 | 12,900,000 | 50,290,000 | 41.908 | 4,730,000 | 0.025 | 8,020,000 | 0.024 |
| 23/03/2026 | 0.024 | 4,712.480 | 18,220,000 | 47,000,000 | 39.167 | 1,350,000 | 0.027 | 16,670,000 | 0.024 |
| 20/03/2026 | 0.031 | 4,872.380 | 12,010,000 | 31,680,000 | 26.400 | 1,650,000 | 0.034 | 10,260,000 | 0.033 |
| 19/03/2026 | 0.042 | 4,996.280 | 23,830,000 | 23,070,000 | 19.225 | 6,750,000 | 0.044 | 17,080,000 | 0.047 |
| 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 |