| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.064 | 12.630 | 5,640,000 | 152,500 | 0.229 | 2,765,000 | 0.062 | 2,875,000 | 0.062 |
| 21/04/2026 | 0.067 | 12.670 | 4,910,000 | 42,500 | 0.064 | 2,455,000 | 0.065 | 2,455,000 | 0.065 |
| 20/04/2026 | 0.068 | 12.620 | 6,500,000 | 42,500 | 0.064 | 3,250,000 | 0.065 | 3,250,000 | 0.065 |
| 17/04/2026 | 0.067 | 12.540 | 2,825,000 | 42,500 | 0.064 | 1,412,500 | 0.070 | 1,412,500 | 0.069 |
| 16/04/2026 | 0.069 | 12.520 | 1,775,000 | 42,500 | 0.064 | 887,500 | 0.067 | 887,500 | 0.067 |
| 15/04/2026 | 0.061 | 12.340 | 1,835,000 | 42,500 | 0.064 | 917,500 | 0.062 | 917,500 | 0.062 |
| 14/04/2026 | 0.060 | 12.300 | 2,520,000 | 42,500 | 0.064 | 1,260,000 | 0.059 | 1,260,000 | 0.059 |
| 13/04/2026 | 0.054 | 12.010 | 2,437,500 | 42,500 | 0.064 | 1,220,000 | 0.052 | 1,217,500 | 0.052 |
| 10/04/2026 | 0.054 | 11.930 | 2,617,500 | 45,000 | 0.067 | 1,310,000 | 0.056 | 1,307,500 | 0.056 |
| 09/04/2026 | 0.049 | 11.730 | 3,882,500 | 47,500 | 0.071 | 1,942,500 | 0.049 | 1,940,000 | 0.049 |
| 08/04/2026 | 0.056 | 11.990 | 3,032,500 | 50,000 | 0.075 | 1,517,500 | 0.058 | 1,515,000 | 0.058 |
| 02/04/2026 | 0.052 | 11.670 | 305,000 | 52,500 | 0.079 | 152,500 | 0.052 | 152,500 | 0.051 |
| 01/04/2026 | 0.055 | 11.870 | 580,000 | 52,500 | 0.079 | 290,000 | 0.054 | 290,000 | 0.053 |
| 31/03/2026 | 0.047 | 11.550 | 55,000 | 52,500 | 0.079 | 27,500 | 0.052 | 27,500 | 0.052 |
| 30/03/2026 | 0.052 | 11.680 | 1,280,000 | 52,500 | 0.079 | 640,000 | 0.052 | 640,000 | 0.053 |
| 27/03/2026 | 0.056 | 11.900 | 0 | 52,500 | 0.079 | ||||
| 26/03/2026 | 0.055 | 11.880 | 360,000 | 52,500 | 0.079 | 180,000 | 0.057 | 180,000 | 0.057 |
| 25/03/2026 | 0.059 | 12.000 | 455,000 | 52,500 | 0.079 | 227,500 | 0.061 | 227,500 | 0.061 |
| 24/03/2026 | 0.059 | 12.060 | 440,000 | 52,500 | 0.079 | 220,000 | 0.057 | 220,000 | 0.058 |
| 23/03/2026 | 0.056 | 11.890 | 690,000 | 52,500 | 0.079 | 345,000 | 0.059 | 345,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 13:07 | |
| 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 |