| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.052 | 1.550 | 510,000 | 3,180,000 | 7.950 | 205,000 | 0.053 | 305,000 | 0.053 |
| 20/04/2026 | 0.053 | 1.580 | 1,490,000 | 3,080,000 | 7.700 | 745,000 | 0.055 | 745,000 | 0.056 |
| 17/04/2026 | 0.056 | 1.570 | 0 | 3,080,000 | 7.700 | ||||
| 16/04/2026 | 0.057 | 1.600 | 0 | 3,080,000 | 7.700 | ||||
| 15/04/2026 | 0.055 | 1.550 | 800,000 | 3,080,000 | 7.700 | 400,000 | 0.056 | 400,000 | 0.056 |
| 14/04/2026 | 0.053 | 1.540 | 1,835,000 | 3,080,000 | 7.700 | 935,000 | 0.054 | 900,000 | 0.056 |
| 13/04/2026 | 0.052 | 1.520 | 1,005,000 | 3,115,000 | 7.788 | 500,000 | 0.052 | 505,000 | 0.051 |
| 10/04/2026 | 0.058 | 1.570 | 0 | 3,110,000 | 7.775 | ||||
| 09/04/2026 | 0.058 | 1.560 | 1,400,000 | 3,110,000 | 7.775 | 800,000 | 0.059 | 600,000 | 0.060 |
| 08/04/2026 | 0.057 | 1.590 | 1,400,000 | 3,310,000 | 8.275 | 600,000 | 0.057 | 800,000 | 0.056 |
| 02/04/2026 | 0.052 | 1.460 | 400,000 | 3,110,000 | 7.775 | 200,000 | 0.052 | 200,000 | 0.053 |
| 01/04/2026 | 0.056 | 1.500 | 415,000 | 3,110,000 | 7.775 | 200,000 | 0.056 | 15,000 | 0.055 |
| 31/03/2026 | 0.050 | 1.450 | 1,600,000 | 3,295,000 | 8.238 | 800,000 | 0.052 | 800,000 | 0.053 |
| 30/03/2026 | 0.050 | 1.450 | 2,200,000 | 3,295,000 | 8.238 | 1,000,000 | 0.050 | 1,100,000 | 0.050 |
| 27/03/2026 | 0.058 | 1.500 | 1,000,000 | 3,195,000 | 7.988 | 500,000 | 0.057 | 500,000 | 0.056 |
| 26/03/2026 | 0.054 | 1.480 | 1,920,000 | 3,195,000 | 7.988 | 955,000 | 0.055 | 960,000 | 0.060 |
| 25/03/2026 | 0.062 | 1.560 | 2,900,000 | 3,190,000 | 7.975 | 1,450,000 | 0.062 | 1,450,000 | 0.062 |
| 24/03/2026 | 0.060 | 1.520 | 3,000,000 | 3,190,000 | 7.975 | 1,500,000 | 0.063 | 1,500,000 | 0.063 |
| 23/03/2026 | 0.062 | 1.540 | 2,300,000 | 3,190,000 | 7.975 | 1,100,000 | 0.069 | 1,200,000 | 0.068 |
| 20/03/2026 | 0.075 | 1.680 | 635,000 | 3,090,000 | 7.725 | 535,000 | 0.077 | 100,000 | 0.076 |
| 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 |