| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.230 | 702.500 | 73,665,000 | 8,270,000 | 8.270 | 36,620,000 | 0.233 | 36,560,000 | 0.233 |
| 22/04/2026 | 0.228 | 699.000 | 4,895,000 | 8,330,000 | 8.330 | 585,000 | 0.231 | 4,210,000 | 0.230 |
| 21/04/2026 | 0.275 | 736.000 | 4,900,000 | 4,705,000 | 4.705 | 4,850,000 | 0.268 | 10,000 | 0.275 |
| 20/04/2026 | 0.235 | 702.500 | 2,820,000 | 9,545,000 | 9.545 | 1,285,000 | 0.231 | 1,215,000 | 0.231 |
| 17/04/2026 | 0.219 | 692.000 | 14,135,000 | 9,615,000 | 9.615 | 4,810,000 | 0.226 | 8,705,000 | 0.229 |
| 16/04/2026 | 0.265 | 714.500 | 10,080,000 | 5,720,000 | 5.720 | 7,620,000 | 0.248 | 1,655,000 | 0.260 |
| 15/04/2026 | 0.179 | 655.500 | 194,430,000 | 11,685,000 | 11.685 | 92,195,000 | 0.175 | 92,115,000 | 0.175 |
| 14/04/2026 | 0.182 | 660.000 | 83,795,000 | 11,765,000 | 11.765 | 42,145,000 | 0.168 | 40,225,000 | 0.167 |
| 13/04/2026 | 0.216 | 682.500 | 76,885,000 | 13,685,000 | 13.685 | 36,205,000 | 0.225 | 39,090,000 | 0.225 |
| 10/04/2026 | 0.214 | 681.500 | 143,155,000 | 10,800,000 | 10.800 | 75,555,000 | 0.180 | 66,380,000 | 0.181 |
| 09/04/2026 | 0.147 | 625.117 | 1,265,000 | 19,975,000 | 19.975 | 500,000 | 0.151 | 685,000 | 0.152 |
| 08/04/2026 | 0.155 | 631.617 | 6,370,000 | 19,790,000 | 19.790 | 2,385,000 | 0.152 | 3,305,000 | 0.151 |
| 02/04/2026 | 0.144 | 619.617 | 11,575,000 | 18,870,000 | 18.870 | 5,270,000 | 0.146 | 5,940,000 | 0.140 |
| 01/04/2026 | 0.150 | 624.617 | 5,300,000 | 18,200,000 | 18.200 | 4,690,000 | 0.149 | 340,000 | 0.149 |
| 31/03/2026 | 0.131 | 605.617 | 5,545,000 | 22,550,000 | 22.550 | 880,000 | 0.150 | 4,350,000 | 0.136 |
| 30/03/2026 | 0.154 | 624.117 | 85,405,000 | 19,080,000 | 19.080 | 41,550,000 | 0.148 | 43,250,000 | 0.148 |
| 27/03/2026 | 0.155 | 626.117 | 68,505,000 | 17,380,000 | 17.380 | 35,000,000 | 0.137 | 32,315,000 | 0.136 |
| 26/03/2026 | 0.134 | 608.117 | 87,900,000 | 20,065,000 | 20.065 | 43,290,000 | 0.134 | 42,970,000 | 0.134 |
| 25/03/2026 | 0.149 | 629.617 | 116,505,000 | 20,385,000 | 20.385 | 55,605,000 | 0.155 | 59,550,000 | 0.155 |
| 24/03/2026 | 0.172 | 637.117 | 125,710,000 | 16,440,000 | 16.440 | 61,105,000 | 0.172 | 63,275,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 09:47 | |
| 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 |