| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.540 | 702.500 | 340,000 | 1,270,000 | 1.590 | 330,000 | 0.504 | 10,000 | 0.495 |
| 17/04/2026 | 0.465 | 692.000 | 220,000 | 1,590,000 | 1.990 | 60,000 | 0.550 | 160,000 | 0.527 |
| 16/04/2026 | 0.620 | 714.500 | 1,530,000 | 1,490,000 | 1.860 | 850,000 | 0.620 | 670,000 | 0.638 |
| 15/04/2026 | 0.310 | 655.500 | 70,000 | 1,670,000 | 2.090 | 70,000 | 0.292 | ||
| 14/04/2026 | 0.305 | 660.000 | 2,490,000 | 1,600,000 | 2.000 | 760,000 | 0.271 | 1,580,000 | 0.253 |
| 13/04/2026 | 0.440 | 682.500 | 820,000 | 780,000 | 0.970 | 480,000 | 0.471 | 260,000 | 0.485 |
| 10/04/2026 | 0.440 | 681.500 | 3,990,000 | 1,000,000 | 1.250 | 1,840,000 | 0.329 | 1,930,000 | 0.322 |
| 09/04/2026 | 0.197 | 625.117 | 0 | 910,000 | 1.140 | ||||
| 08/04/2026 | 0.224 | 631.617 | 220,000 | 910,000 | 1.140 | 160,000 | 0.224 | 50,000 | 0.206 |
| 02/04/2026 | 0.195 | 619.617 | 610,000 | 1,020,000 | 1.270 | 470,000 | 0.236 | ||
| 01/04/2026 | 0.224 | 624.617 | 1,110,000 | 1,490,000 | 1.860 | 720,000 | 0.211 | 330,000 | 0.225 |
| 31/03/2026 | 0.164 | 605.617 | 670,000 | 1,880,000 | 2.350 | 160,000 | 0.249 | 500,000 | 0.189 |
| 30/03/2026 | 0.231 | 624.117 | 220,000 | 1,540,000 | 1.930 | 150,000 | 0.235 | 40,000 | 0.232 |
| 27/03/2026 | 0.226 | 626.117 | 1,150,000 | 1,650,000 | 2.060 | 540,000 | 0.187 | 590,000 | 0.227 |
| 26/03/2026 | 0.175 | 608.117 | 2,980,000 | 1,600,000 | 2.000 | 2,300,000 | 0.182 | 670,000 | 0.198 |
| 25/03/2026 | 0.240 | 629.617 | 870,000 | 3,230,000 | 4.040 | 70,000 | 0.252 | 730,000 | 0.259 |
| 24/03/2026 | 0.300 | 637.117 | 1,770,000 | 2,570,000 | 3.210 | 340,000 | 0.314 | 1,310,000 | 0.331 |
| 23/03/2026 | 0.380 | 654.117 | 1,660,000 | 1,600,000 | 2.000 | 340,000 | 0.439 | 1,280,000 | 0.400 |
| 20/03/2026 | 0.360 | 690.117 | 1,110,000 | 660,000 | 0.830 | 590,000 | 0.407 | 390,000 | 0.413 |
| 19/03/2026 | 0.300 | 636.117 | 580,000 | 860,000 | 1.070 | 340,000 | 0.366 | 120,000 | 0.335 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 16:58 | |
| 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 |