| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.130 | 4.220 | 3,180,000 | 1,150,000 | 2.875 | 1,600,000 | 0.128 | 1,580,000 | 0.128 |
| 20/04/2026 | 0.119 | 4.080 | 5,560,000 | 1,170,000 | 2.925 | 2,680,000 | 0.116 | 2,610,000 | 0.117 |
| 17/04/2026 | 0.104 | 3.880 | 5,000,000 | 1,240,000 | 3.100 | 2,410,000 | 0.107 | 2,480,000 | 0.107 |
| 16/04/2026 | 0.114 | 3.970 | 1,430,000 | 1,170,000 | 2.925 | 700,000 | 0.112 | 730,000 | 0.112 |
| 15/04/2026 | 0.111 | 3.940 | 11,640,000 | 1,140,000 | 2.850 | 5,870,000 | 0.115 | 5,770,000 | 0.115 |
| 14/04/2026 | 0.102 | 3.800 | 7,000,000 | 1,240,000 | 3.100 | 3,500,000 | 0.099 | 3,500,000 | 0.099 |
| 13/04/2026 | 0.100 | 3.760 | 5,920,000 | 1,240,000 | 3.100 | 2,760,000 | 0.102 | 3,160,000 | 0.102 |
| 10/04/2026 | 0.111 | 3.930 | 7,970,000 | 840,000 | 2.100 | 4,370,000 | 0.113 | 3,600,000 | 0.113 |
| 09/04/2026 | 0.112 | 3.920 | 10,380,000 | 1,610,000 | 4.025 | 4,800,000 | 0.113 | 5,580,000 | 0.113 |
| 08/04/2026 | 0.120 | 4.020 | 12,140,000 | 830,000 | 2.075 | 5,890,000 | 0.121 | 6,240,000 | 0.120 |
| 02/04/2026 | 0.099 | 3.720 | 9,040,000 | 480,000 | 1.200 | 4,530,000 | 0.099 | 4,510,000 | 0.099 |
| 01/04/2026 | 0.113 | 3.910 | 9,690,000 | 500,000 | 1.250 | 4,770,000 | 0.099 | 4,920,000 | 0.099 |
| 31/03/2026 | 0.082 | 3.490 | 7,720,000 | 350,000 | 0.875 | 3,700,000 | 0.087 | 4,020,000 | 0.087 |
| 30/03/2026 | 0.091 | 3.610 | 2,800,000 | 30,000 | 0.075 | 1,400,000 | 0.087 | 1,400,000 | 0.086 |
| 27/03/2026 | 0.099 | 3.700 | 4,720,000 | 30,000 | 0.075 | 2,360,000 | 0.100 | 2,360,000 | 0.099 |
| 26/03/2026 | 0.099 | 3.690 | 7,400,000 | 30,000 | 0.075 | 3,700,000 | 0.105 | 3,700,000 | 0.106 |
| 25/03/2026 | 0.111 | 3.870 | 6,800,000 | 30,000 | 0.075 | 3,390,000 | 0.108 | 3,390,000 | 0.108 |
| 24/03/2026 | 0.099 | 3.690 | 8,760,000 | 30,000 | 0.075 | 4,490,000 | 0.089 | 4,270,000 | 0.088 |
| 23/03/2026 | 0.081 | 3.440 | 14,150,000 | 250,000 | 0.625 | 7,080,000 | 0.084 | 7,070,000 | 0.085 |
| 20/03/2026 | 0.105 | 3.790 | 18,180,000 | 260,000 | 0.650 | 9,090,000 | 0.108 | 9,090,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |