| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.047 | 137.000 | 955,000 | 350,000 | 0.389 | 470,000 | 0.046 | 485,000 | 0.046 |
| 17/04/2026 | 0.044 | 136.400 | 1,680,000 | 335,000 | 0.372 | 865,000 | 0.042 | 815,000 | 0.041 |
| 16/04/2026 | 0.041 | 135.800 | 450,000 | 385,000 | 0.428 | 400,000 | 0.041 | 50,000 | 0.041 |
| 15/04/2026 | 0.029 | 128.600 | 25,000 | 735,000 | 0.817 | 25,000 | 0.029 | ||
| 14/04/2026 | 0.023 | 124.500 | 115,000 | 760,000 | 0.844 | 115,000 | 0.023 | ||
| 13/04/2026 | 0.023 | 123.200 | 115,000 | 875,000 | 0.972 | 115,000 | 0.023 | ||
| 10/04/2026 | 0.028 | 125.500 | 140,000 | 760,000 | 0.844 | 140,000 | 0.029 | ||
| 09/04/2026 | 0.025 | 122.900 | 140,000 | 900,000 | 1.000 | 140,000 | 0.026 | ||
| 08/04/2026 | 0.029 | 126.500 | 250,000 | 760,000 | 0.844 | 250,000 | 0.027 | ||
| 02/04/2026 | 0.019 | 118.500 | 375,000 | 1,010,000 | 1.122 | 375,000 | 0.019 | ||
| 01/04/2026 | 0.021 | 122.700 | 120,000 | 1,385,000 | 1.539 | 120,000 | 0.021 | ||
| 31/03/2026 | 0.022 | 119.000 | 360,000 | 1,505,000 | 1.672 | 360,000 | 0.023 | ||
| 30/03/2026 | 0.027 | 120.500 | 285,000 | 1,145,000 | 1.272 | 255,000 | 0.026 | ||
| 27/03/2026 | 0.027 | 122.600 | 30,000 | 1,400,000 | 1.556 | 30,000 | 0.027 | ||
| 26/03/2026 | 0.029 | 123.000 | 275,000 | 1,370,000 | 1.522 | 170,000 | 0.030 | ||
| 25/03/2026 | 0.038 | 128.900 | 560,000 | 1,200,000 | 1.333 | 290,000 | 0.031 | 215,000 | 0.036 |
| 24/03/2026 | 0.026 | 123.200 | 310,000 | 1,275,000 | 1.417 | 60,000 | 0.026 | 250,000 | 0.026 |
| 23/03/2026 | 0.028 | 119.700 | 15,000 | 1,085,000 | 1.206 | 15,000 | 0.028 | ||
| 20/03/2026 | 0.031 | 123.700 | 305,000 | 1,070,000 | 1.189 | 160,000 | 0.033 | 140,000 | 0.036 |
| 19/03/2026 | 0.046 | 132.000 | 800,000 | 1,090,000 | 1.211 | 190,000 | 0.047 | 610,000 | 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 |