| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.026 | 286.600 | 0 | 1,630,000 | 2.330 | ||||
| 16/04/2026 | 0.027 | 291.400 | 1,300,000 | 1,630,000 | 2.330 | 750,000 | 0.026 | 550,000 | 0.026 |
| 15/04/2026 | 0.027 | 287.800 | 710,000 | 1,830,000 | 2.610 | 290,000 | 0.028 | 350,000 | 0.028 |
| 14/04/2026 | 0.024 | 282.200 | 1,110,000 | 1,770,000 | 2.530 | 815,000 | 0.023 | 295,000 | 0.025 |
| 13/04/2026 | 0.023 | 275.200 | 0 | 2,290,000 | 3.270 | ||||
| 10/04/2026 | 0.025 | 281.400 | 1,200,000 | 2,290,000 | 3.270 | 600,000 | 0.025 | 600,000 | 0.025 |
| 09/04/2026 | 0.025 | 279.600 | 650,000 | 2,290,000 | 3.270 | 200,000 | 0.027 | 450,000 | 0.026 |
| 08/04/2026 | 0.027 | 282.800 | 30,000 | 2,040,000 | 2.910 | 30,000 | 0.028 | ||
| 02/04/2026 | 0.027 | 283.000 | 0 | 2,070,000 | 2.960 | ||||
| 01/04/2026 | 0.030 | 289.600 | 0 | 2,070,000 | 2.960 | ||||
| 31/03/2026 | 0.032 | 293.000 | 180,000 | 2,070,000 | 2.960 | 180,000 | 0.031 | ||
| 30/03/2026 | 0.029 | 285.000 | 3,800,000 | 2,250,000 | 3.210 | 1,900,000 | 0.026 | 1,900,000 | 0.026 |
| 27/03/2026 | 0.029 | 286.000 | 5,100,000 | 2,250,000 | 3.210 | 2,430,000 | 0.033 | 2,580,000 | 0.033 |
| 26/03/2026 | 0.035 | 300.600 | 4,495,000 | 2,100,000 | 3.000 | 2,095,000 | 0.038 | 2,340,000 | 0.038 |
| 25/03/2026 | 0.043 | 322.000 | 7,100,000 | 1,855,000 | 2.650 | 3,420,000 | 0.045 | 3,550,000 | 0.045 |
| 24/03/2026 | 0.058 | 341.800 | 9,015,000 | 1,725,000 | 2.460 | 4,540,000 | 0.056 | 4,430,000 | 0.056 |
| 23/03/2026 | 0.046 | 322.600 | 970,000 | 1,835,000 | 2.620 | 470,000 | 0.047 | 500,000 | 0.050 |
| 20/03/2026 | 0.050 | 337.800 | 2,120,000 | 1,805,000 | 2.580 | 1,360,000 | 0.051 | 600,000 | 0.053 |
| 19/03/2026 | 0.051 | 330.600 | 2,540,000 | 2,565,000 | 3.660 | 1,280,000 | 0.053 | 1,245,000 | 0.053 |
| 18/03/2026 | 0.059 | 341.200 | 1,220,000 | 2,600,000 | 3.710 | 580,000 | 0.060 | 620,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 10:15 | |
| 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 |