| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.061 | 519.000 | 1,580,000 | 6,000,000 | 2.080 | 790,000 | 0.062 | 790,000 | 0.064 |
| 20/04/2026 | 0.063 | 522.500 | 6,500,000 | 6,000,000 | 2.080 | 3,250,000 | 0.057 | 3,250,000 | 0.056 |
| 17/04/2026 | 0.056 | 510.500 | 240,000 | 6,000,000 | 2.080 | 120,000 | 0.054 | 120,000 | 0.057 |
| 16/04/2026 | 0.059 | 517.000 | 2,490,000 | 6,000,000 | 2.080 | 1,885,000 | 0.056 | 605,000 | 0.054 |
| 15/04/2026 | 0.050 | 499.000 | 2,075,000 | 7,280,000 | 2.530 | 1,015,000 | 0.053 | 1,060,000 | 0.052 |
| 14/04/2026 | 0.047 | 493.200 | 0 | 7,235,000 | 2.510 | ||||
| 13/04/2026 | 0.046 | 490.000 | 1,200,000 | 7,235,000 | 2.510 | 250,000 | 0.047 | 950,000 | 0.047 |
| 10/04/2026 | 0.053 | 504.500 | 1,650,000 | 6,535,000 | 2.270 | 700,000 | 0.057 | 950,000 | 0.057 |
| 09/04/2026 | 0.057 | 508.500 | 1,500,000 | 6,285,000 | 2.180 | 850,000 | 0.057 | 650,000 | 0.056 |
| 08/04/2026 | 0.056 | 508.000 | 1,000,000 | 6,485,000 | 2.250 | 500,000 | 0.056 | 500,000 | 0.056 |
| 02/04/2026 | 0.050 | 489.200 | 660,000 | 6,485,000 | 2.250 | 310,000 | 0.049 | 350,000 | 0.050 |
| 01/04/2026 | 0.053 | 496.600 | 400,000 | 6,445,000 | 2.240 | 170,000 | 0.053 | 230,000 | 0.054 |
| 31/03/2026 | 0.049 | 484.000 | 2,110,000 | 6,385,000 | 2.220 | 1,055,000 | 0.047 | 1,055,000 | 0.049 |
| 30/03/2026 | 0.047 | 481.600 | 20,000 | 6,385,000 | 2.220 | 10,000 | 0.047 | 10,000 | 0.048 |
| 27/03/2026 | 0.054 | 493.400 | 910,000 | 6,385,000 | 2.220 | 455,000 | 0.053 | 455,000 | 0.052 |
| 26/03/2026 | 0.055 | 495.600 | 200,000 | 6,385,000 | 2.220 | 200,000 | 0.055 | ||
| 25/03/2026 | 0.059 | 505.500 | 3,160,000 | 6,185,000 | 2.150 | 1,590,000 | 0.061 | 1,570,000 | 0.062 |
| 24/03/2026 | 0.062 | 514.000 | 3,810,000 | 6,205,000 | 2.150 | 2,055,000 | 0.057 | 1,755,000 | 0.056 |
| 23/03/2026 | 0.054 | 498.400 | 1,970,000 | 6,505,000 | 2.260 | 875,000 | 0.056 | 1,095,000 | 0.057 |
| 20/03/2026 | 0.061 | 508.000 | 2,700,000 | 6,285,000 | 2.180 | 1,350,000 | 0.061 | 1,350,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:07 | |
| 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 |