| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.081 | 19.610 | 4,998,000 | 2,199,000 | 4.887 | 2,466,000 | 0.076 | 2,472,000 | 0.075 |
| 15/04/2026 | 0.078 | 19.320 | 27,450,000 | 2,193,000 | 4.873 | 13,653,000 | 0.089 | 13,575,000 | 0.088 |
| 14/04/2026 | 0.067 | 18.960 | 27,969,000 | 2,271,000 | 5.047 | 14,310,000 | 0.069 | 13,503,000 | 0.069 |
| 13/04/2026 | 0.055 | 18.350 | 2,871,000 | 3,078,000 | 6.840 | 1,419,000 | 0.055 | 1,452,000 | 0.056 |
| 10/04/2026 | 0.059 | 18.450 | 3,258,000 | 3,045,000 | 6.767 | 1,527,000 | 0.064 | 1,704,000 | 0.067 |
| 09/04/2026 | 0.062 | 18.470 | 7,350,000 | 2,868,000 | 6.373 | 3,864,000 | 0.068 | 3,471,000 | 0.067 |
| 08/04/2026 | 0.068 | 18.750 | 21,582,000 | 3,261,000 | 7.247 | 10,584,000 | 0.063 | 10,554,000 | 0.063 |
| 02/04/2026 | 0.038 | 16.960 | 14,316,000 | 3,291,000 | 7.313 | 7,344,000 | 0.049 | 6,906,000 | 0.049 |
| 01/04/2026 | 0.046 | 17.450 | 9,825,000 | 3,729,000 | 8.287 | 4,509,000 | 0.042 | 5,247,000 | 0.042 |
| 31/03/2026 | 0.028 | 16.100 | 7,221,000 | 2,991,000 | 6.647 | 3,606,000 | 0.036 | 3,612,000 | 0.036 |
| 30/03/2026 | 0.034 | 16.290 | 4,230,000 | 2,985,000 | 6.633 | 2,277,000 | 0.035 | 1,950,000 | 0.035 |
| 27/03/2026 | 0.043 | 16.780 | 4,206,000 | 3,312,000 | 7.360 | 1,920,000 | 0.045 | 2,259,000 | 0.044 |
| 26/03/2026 | 0.046 | 16.680 | 2,949,000 | 2,973,000 | 6.607 | 1,803,000 | 0.054 | 1,083,000 | 0.055 |
| 25/03/2026 | 0.061 | 17.320 | 17,220,000 | 3,693,000 | 8.207 | 8,340,000 | 0.073 | 8,862,000 | 0.073 |
| 24/03/2026 | 0.056 | 17.180 | 7,746,000 | 3,171,000 | 7.047 | 3,786,000 | 0.047 | 3,849,000 | 0.047 |
| 23/03/2026 | 0.039 | 16.110 | 4,842,000 | 3,108,000 | 6.907 | 2,580,000 | 0.044 | 2,256,000 | 0.045 |
| 20/03/2026 | 0.052 | 17.190 | 15,519,000 | 3,432,000 | 7.627 | 7,506,000 | 0.061 | 8,010,000 | 0.063 |
| 19/03/2026 | 0.067 | 17.560 | 19,554,000 | 2,928,000 | 6.507 | 9,663,000 | 0.074 | 9,885,000 | 0.074 |
| 18/03/2026 | 0.096 | 18.600 | 12,054,000 | 2,706,000 | 6.013 | 5,826,000 | 0.100 | 6,228,000 | 0.101 |
| 17/03/2026 | 0.101 | 18.530 | 11,178,000 | 2,304,000 | 5.120 | 5,679,000 | 0.122 | 5,499,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:57 | |
| 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 |