| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 0.040 | 25,660.850 | 38,610,000 | 106,780,000 | 35.593 | 23,730,000 | 0.043 | 8,880,000 | 0.042 |
| 10/04/2026 | 0.035 | 25,893.540 | 70,740,000 | 121,630,000 | 40.543 | 19,660,000 | 0.035 | 36,450,000 | 0.034 |
| 09/04/2026 | 0.044 | 25,752.400 | 149,510,000 | 104,840,000 | 34.947 | 79,480,000 | 0.045 | 47,240,000 | 0.043 |
| 08/04/2026 | 0.041 | 25,893.020 | 4,000,790,000 | 137,080,000 | 45.693 | 1,974,890,000 | 0.048 | 1,986,100,000 | 0.048 |
| 02/04/2026 | 0.091 | 25,116.530 | 1,030,580,000 | 125,870,000 | 41.957 | 488,700,000 | 0.086 | 539,490,000 | 0.087 |
| 01/04/2026 | 0.081 | 25,294.030 | 2,196,020,000 | 75,080,000 | 25.027 | 1,082,600,000 | 0.081 | 1,105,240,000 | 0.081 |
| 31/03/2026 | 0.111 | 24,788.140 | 3,130,160,000 | 52,440,000 | 17.480 | 1,559,050,000 | 0.107 | 1,563,180,000 | 0.107 |
| 30/03/2026 | 0.119 | 24,750.790 | 1,222,940,000 | 48,310,000 | 16.103 | 620,960,000 | 0.131 | 597,560,000 | 0.131 |
| 27/03/2026 | 0.107 | 24,951.880 | 1,876,430,000 | 71,710,000 | 23.903 | 945,100,000 | 0.118 | 926,070,000 | 0.118 |
| 26/03/2026 | 0.116 | 24,856.430 | 2,062,920,000 | 90,740,000 | 30.247 | 1,010,350,000 | 0.096 | 1,046,900,000 | 0.096 |
| 25/03/2026 | 0.089 | 25,335.950 | 2,654,080,000 | 54,190,000 | 18.063 | 1,326,700,000 | 0.087 | 1,320,810,000 | 0.086 |
| 24/03/2026 | 0.100 | 25,063.710 | 1,779,650,000 | 60,080,000 | 20.027 | 877,710,000 | 0.121 | 896,490,000 | 0.121 |
| 23/03/2026 | 0.144 | 24,382.470 | 2,037,880,000 | 41,300,000 | 13.767 | 1,016,280,000 | 0.128 | 1,010,780,000 | 0.128 |
| 20/03/2026 | 0.083 | 25,277.320 | 2,500,650,000 | 46,800,000 | 15.600 | 1,257,590,000 | 0.078 | 1,241,110,000 | 0.078 |
| 19/03/2026 | 0.079 | 25,500.580 | 2,970,870,000 | 63,280,000 | 21.093 | 1,522,700,000 | 0.069 | 1,434,660,000 | 0.069 |
| 18/03/2026 | 0.055 | 26,025.420 | 4,039,510,000 | 151,320,000 | 50.440 | 2,015,020,000 | 0.059 | 2,012,410,000 | 0.059 |
| 17/03/2026 | 0.062 | 25,868.540 | 3,478,590,000 | 153,930,000 | 51.310 | 1,690,020,000 | 0.057 | 1,749,010,000 | 0.057 |
| 16/03/2026 | 0.071 | 25,834.020 | 2,591,800,000 | 94,940,000 | 31.647 | 1,271,980,000 | 0.085 | 1,303,790,000 | 0.085 |
| 13/03/2026 | 0.091 | 25,465.600 | 2,728,560,000 | 63,130,000 | 21.043 | 1,379,890,000 | 0.084 | 1,342,180,000 | 0.084 |
| 12/03/2026 | 0.080 | 25,716.760 | 2,792,760,000 | 100,840,000 | 33.613 | 1,392,730,000 | 0.078 | 1,391,560,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 11:01 | |
| 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 |