| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.056 | 25,872.320 | 2,549,910,000 | 16,110,000 | 5.370 | 1,272,690,000 | 0.060 | 1,273,730,000 | 0.060 |
| 13/04/2026 | 0.055 | 25,660.850 | 2,813,490,000 | 15,070,000 | 5.020 | 1,403,090,000 | 0.055 | 1,407,890,000 | 0.055 |
| 10/04/2026 | 0.061 | 25,893.540 | 2,170,740,000 | 10,270,000 | 3.420 | 1,085,470,000 | 0.067 | 1,084,300,000 | 0.067 |
| 09/04/2026 | 0.059 | 25,752.400 | 2,629,600,000 | 11,440,000 | 3.810 | 1,310,860,000 | 0.059 | 1,317,900,000 | 0.059 |
| 08/04/2026 | 0.064 | 25,893.020 | 42,070,000 | 4,400,000 | 1.470 | 21,540,000 | 0.062 | 18,470,000 | 0.061 |
| 02/04/2026 | 0.049 | 25,116.530 | 2,978,880,000 | 7,470,000 | 2.490 | 1,485,820,000 | 0.052 | 1,489,160,000 | 0.052 |
| 01/04/2026 | 0.055 | 25,294.030 | 17,390,000 | 4,130,000 | 1.380 | 9,810,000 | 0.055 | 6,900,000 | 0.054 |
| 31/03/2026 | 0.048 | 24,788.140 | 6,190,000 | 7,040,000 | 2.350 | 2,860,000 | 0.049 | 3,330,000 | 0.047 |
| 30/03/2026 | 0.048 | 24,750.790 | 3,462,730,000 | 6,570,000 | 2.190 | 1,729,940,000 | 0.044 | 1,731,210,000 | 0.044 |
| 27/03/2026 | 0.055 | 24,951.880 | 18,050,000 | 5,300,000 | 1.770 | 10,840,000 | 0.055 | 6,810,000 | 0.055 |
| 26/03/2026 | 0.052 | 24,856.430 | 3,276,720,000 | 9,330,000 | 3.110 | 1,635,170,000 | 0.054 | 1,640,050,000 | 0.054 |
| 25/03/2026 | 0.061 | 25,335.950 | 26,180,000 | 4,450,000 | 1.480 | 14,130,000 | 0.059 | 11,950,000 | 0.059 |
| 24/03/2026 | 0.055 | 25,063.710 | 3,261,180,000 | 6,630,000 | 2.210 | 1,631,400,000 | 0.047 | 1,628,850,000 | 0.047 |
| 23/03/2026 | 0.046 | 24,382.470 | 3,605,160,000 | 9,180,000 | 3.060 | 1,797,820,000 | 0.048 | 1,806,560,000 | 0.048 |
| 20/03/2026 | 0.060 | 25,277.320 | 0 | 440,000 | 0.150 | ||||
| 19/03/2026 | 0.066 | 25,500.580 | 80,000 | 440,000 | 0.150 | 20,000 | 0.067 | 60,000 | 0.066 |
| 18/03/2026 | 0.083 | 26,025.420 | 0 | 400,000 | 0.130 | ||||
| 17/03/2026 | 0.081 | 25,868.540 | 150,000 | 400,000 | 0.130 | 20,000 | 0.092 | 130,000 | 0.081 |
| 16/03/2026 | 0.080 | 25,834.020 | 0 | 290,000 | 0.100 | ||||
| 13/03/2026 | 0.074 | 25,465.600 | 0 | 290,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 18:00 | |
| 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 |