| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.037 | 15.510 | 6,952,000 | 2,824,000 | 5.648 | 3,200,000 | 0.042 | 3,226,000 | 0.040 |
| 16/04/2026 | 0.036 | 15.300 | 3,116,000 | 2,798,000 | 5.596 | 1,710,000 | 0.036 | 1,406,000 | 0.037 |
| 15/04/2026 | 0.034 | 14.970 | 4,424,000 | 3,102,000 | 6.204 | 1,754,000 | 0.040 | 2,420,000 | 0.041 |
| 14/04/2026 | 0.036 | 15.100 | 2,068,000 | 2,436,000 | 4.872 | 2,050,000 | 0.033 | 18,000 | 0.037 |
| 13/04/2026 | 0.024 | 14.020 | 1,000,000 | 4,468,000 | 8.936 | 450,000 | 0.025 | 550,000 | 0.024 |
| 10/04/2026 | 0.025 | 14.050 | 2,450,000 | 4,368,000 | 8.736 | 1,200,000 | 0.033 | 1,250,000 | 0.032 |
| 09/04/2026 | 0.028 | 14.100 | 1,600,000 | 4,318,000 | 8.636 | 1,600,000 | 0.029 | ||
| 08/04/2026 | 0.032 | 14.300 | 2,726,000 | 2,718,000 | 5.436 | 1,376,000 | 0.031 | 1,350,000 | 0.030 |
| 02/04/2026 | 0.024 | 13.580 | 2,148,000 | 2,744,000 | 5.488 | 974,000 | 0.030 | 1,174,000 | 0.031 |
| 01/04/2026 | 0.031 | 14.080 | 6,204,000 | 2,544,000 | 5.088 | 2,832,000 | 0.033 | 3,372,000 | 0.032 |
| 31/03/2026 | 0.036 | 14.280 | 10,424,000 | 2,004,000 | 4.008 | 5,212,000 | 0.051 | 5,212,000 | 0.051 |
| 30/03/2026 | 0.046 | 14.920 | 9,966,000 | 2,004,000 | 4.008 | 5,808,000 | 0.043 | 3,756,000 | 0.043 |
| 27/03/2026 | 0.031 | 13.880 | 5,238,000 | 4,056,000 | 8.112 | 1,366,000 | 0.042 | 3,494,000 | 0.041 |
| 26/03/2026 | 0.048 | 14.770 | 7,486,000 | 1,928,000 | 3.856 | 3,438,000 | 0.065 | 3,890,000 | 0.063 |
| 25/03/2026 | 0.064 | 15.400 | 11,832,000 | 1,476,000 | 2.952 | 5,782,000 | 0.071 | 6,020,000 | 0.070 |
| 24/03/2026 | 0.055 | 14.900 | 7,674,000 | 1,238,000 | 2.476 | 3,762,000 | 0.060 | 3,912,000 | 0.060 |
| 23/03/2026 | 0.063 | 14.930 | 2,200,000 | 1,088,000 | 2.176 | 1,000,000 | 0.068 | 1,200,000 | 0.067 |
| 20/03/2026 | 0.072 | 15.540 | 16,058,000 | 888,000 | 1.776 | 8,052,000 | 0.084 | 8,004,000 | 0.083 |
| 19/03/2026 | 0.076 | 15.540 | 21,604,000 | 936,000 | 1.872 | 10,360,000 | 0.094 | 11,160,000 | 0.093 |
| 18/03/2026 | 0.096 | 16.230 | 5,546,000 | 136,000 | 0.272 | 2,758,000 | 0.079 | 2,754,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |