| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.285 | 29.660 | 1,326,000 | ||||||
| 21/04/2026 | 0.320 | 30.300 | 2,362,000 | 1,212,000 | 3.030 | 992,000 | 0.326 | 1,334,000 | 0.323 |
| 20/04/2026 | 0.385 | 31.940 | 1,002,000 | 870,000 | 2.175 | 500,000 | 0.425 | 502,000 | 0.396 |
| 17/04/2026 | 0.440 | 33.120 | 1,336,000 | 868,000 | 2.170 | 590,000 | 0.447 | 734,000 | 0.452 |
| 16/04/2026 | 0.410 | 32.260 | 1,428,000 | 724,000 | 1.810 | 814,000 | 0.372 | 584,000 | 0.384 |
| 15/04/2026 | 0.335 | 30.660 | 1,090,000 | 954,000 | 2.385 | 534,000 | 0.359 | 536,000 | 0.362 |
| 14/04/2026 | 0.315 | 29.940 | 848,000 | 952,000 | 2.380 | 674,000 | 0.346 | 172,000 | 0.325 |
| 13/04/2026 | 0.335 | 30.800 | 740,000 | 1,454,000 | 3.635 | 280,000 | 0.349 | 448,000 | 0.322 |
| 10/04/2026 | 0.325 | 30.820 | 1,560,000 | 1,286,000 | 3.215 | 934,000 | 0.329 | 606,000 | 0.337 |
| 09/04/2026 | 0.355 | 31.440 | 324,000 | 1,614,000 | 4.035 | 84,000 | 0.357 | 240,000 | 0.348 |
| 08/04/2026 | 0.320 | 30.660 | 2,172,000 | 1,458,000 | 3.645 | 1,080,000 | 0.300 | 1,092,000 | 0.301 |
| 02/04/2026 | 0.247 | 28.180 | 966,000 | 1,446,000 | 3.615 | 516,000 | 0.256 | 450,000 | 0.249 |
| 01/04/2026 | 0.300 | 29.800 | 1,866,000 | 1,512,000 | 3.780 | 990,000 | 0.299 | 876,000 | 0.298 |
| 31/03/2026 | 0.245 | 28.060 | 1,598,000 | 1,626,000 | 4.065 | 734,000 | 0.275 | 844,000 | 0.270 |
| 30/03/2026 | 0.285 | 29.320 | 6,348,000 | 1,516,000 | 3.790 | 3,090,000 | 0.253 | 3,256,000 | 0.252 |
| 27/03/2026 | 0.330 | 30.380 | 582,000 | 1,350,000 | 3.375 | 264,000 | 0.322 | 318,000 | 0.319 |
| 26/03/2026 | 0.255 | 28.260 | 3,484,000 | 1,296,000 | 3.240 | 1,736,000 | 0.253 | 1,748,000 | 0.249 |
| 25/03/2026 | 0.275 | 28.920 | 340,000 | 1,284,000 | 3.210 | 164,000 | 0.275 | 176,000 | 0.270 |
| 24/03/2026 | 0.245 | 28.080 | 3,654,000 | 1,272,000 | 3.180 | 1,740,000 | 0.218 | 1,914,000 | 0.218 |
| 23/03/2026 | 0.197 | 26.140 | 1,088,000 | 1,098,000 | 2.745 | 584,000 | 0.230 | 504,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 08:15 | |
| 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 |