| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.043 | 519.000 | 16,050,000 | ||||||
| 20/04/2026 | 0.049 | 522.500 | 10,480,000 | 7,970,000 | 6.178 | 5,320,000 | 0.050 | 5,160,000 | 0.049 |
| 17/04/2026 | 0.040 | 510.500 | 7,160,000 | 8,130,000 | 6.302 | 3,490,000 | 0.040 | 3,670,000 | 0.040 |
| 16/04/2026 | 0.045 | 517.000 | 2,950,000 | 7,950,000 | 6.163 | 2,010,000 | 0.041 | 940,000 | 0.040 |
| 15/04/2026 | 0.034 | 499.000 | 4,710,000 | 9,020,000 | 6.992 | 2,370,000 | 0.033 | 2,110,000 | 0.033 |
| 14/04/2026 | 0.026 | 493.200 | 42,270,000 | 9,280,000 | 7.194 | 22,230,000 | 0.024 | 18,360,000 | 0.023 |
| 13/04/2026 | 0.022 | 490.000 | 41,160,000 | 13,150,000 | 10.194 | 19,180,000 | 0.024 | 20,060,000 | 0.025 |
| 10/04/2026 | 0.030 | 504.500 | 78,690,000 | 12,270,000 | 9.512 | 34,090,000 | 0.033 | 40,100,000 | 0.032 |
| 09/04/2026 | 0.035 | 508.500 | 125,970,000 | 6,260,000 | 4.853 | 58,970,000 | 0.035 | 60,460,000 | 0.035 |
| 08/04/2026 | 0.039 | 508.000 | 93,680,000 | 4,770,000 | 3.698 | 45,930,000 | 0.037 | 45,180,000 | 0.037 |
| 02/04/2026 | 0.032 | 489.200 | 93,260,000 | 5,520,000 | 4.279 | 45,710,000 | 0.033 | 44,950,000 | 0.032 |
| 01/04/2026 | 0.038 | 496.600 | 105,650,000 | 6,280,000 | 4.868 | 51,790,000 | 0.039 | 51,600,000 | 0.039 |
| 31/03/2026 | 0.032 | 484.000 | 158,450,000 | 6,470,000 | 5.016 | 74,760,000 | 0.032 | 75,760,000 | 0.032 |
| 30/03/2026 | 0.034 | 481.600 | 64,100,000 | 5,470,000 | 4.240 | 31,660,000 | 0.033 | 31,270,000 | 0.032 |
| 27/03/2026 | 0.040 | 493.400 | 44,260,000 | 5,860,000 | 4.543 | 20,670,000 | 0.040 | 20,270,000 | 0.040 |
| 26/03/2026 | 0.043 | 495.600 | 29,740,000 | 6,260,000 | 4.853 | 13,850,000 | 0.046 | 15,290,000 | 0.045 |
| 25/03/2026 | 0.050 | 505.500 | 81,700,000 | 4,820,000 | 3.736 | 39,830,000 | 0.051 | 39,430,000 | 0.051 |
| 24/03/2026 | 0.058 | 514.000 | 18,010,000 | 5,220,000 | 4.047 | 9,290,000 | 0.050 | 8,570,000 | 0.048 |
| 23/03/2026 | 0.046 | 498.400 | 61,140,000 | 5,940,000 | 4.605 | 28,870,000 | 0.048 | 28,670,000 | 0.048 |
| 20/03/2026 | 0.053 | 508.000 | 60,670,000 | 6,140,000 | 4.760 | 30,210,000 | 0.054 | 27,900,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |