| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.094 | 26,361.070 | 980,000 | 4,480,000 | 4.480 | 860,000 | 0.093 | 120,000 | 0.094 |
| 17/04/2026 | 0.086 | 26,160.330 | 1,250,000 | 5,220,000 | 5.220 | 500,000 | 0.087 | 750,000 | 0.086 |
| 16/04/2026 | 0.096 | 26,394.260 | 2,510,000 | 4,970,000 | 4.970 | 2,510,000 | 0.091 | ||
| 15/04/2026 | 0.082 | 25,947.320 | 1,030,000 | 7,480,000 | 7.480 | 430,000 | 0.084 | 600,000 | 0.085 |
| 14/04/2026 | 0.080 | 25,872.320 | 2,010,000 | 7,310,000 | 7.310 | 1,760,000 | 0.080 | 250,000 | 0.079 |
| 13/04/2026 | 0.075 | 25,660.850 | 340,000 | 8,820,000 | 8.820 | 340,000 | 0.077 | ||
| 10/04/2026 | 0.085 | 25,893.540 | 480,000 | 8,480,000 | 8.480 | 150,000 | 0.083 | 30,000 | 0.085 |
| 09/04/2026 | 0.081 | 25,752.400 | 100,000 | 8,600,000 | 8.600 | 100,000 | 0.081 | ||
| 08/04/2026 | 0.087 | 25,893.020 | 460,000 | 8,500,000 | 8.500 | 140,000 | 0.087 | 220,000 | 0.087 |
| 02/04/2026 | 0.073 | 25,116.530 | 1,310,000 | 8,420,000 | 8.420 | 1,310,000 | 0.072 | ||
| 01/04/2026 | 0.080 | 25,294.030 | 1,280,000 | 7,110,000 | 7.110 | 1,170,000 | 0.078 | ||
| 31/03/2026 | 0.068 | 24,788.140 | 2,710,000 | 8,280,000 | 8.280 | 1,200,000 | 0.070 | 1,210,000 | 0.066 |
| 30/03/2026 | 0.068 | 24,750.790 | 1,330,000 | 8,270,000 | 8.270 | 1,230,000 | 0.063 | ||
| 27/03/2026 | 0.076 | 24,951.880 | 1,370,000 | 7,040,000 | 7.040 | 1,370,000 | 0.077 | ||
| 26/03/2026 | 0.073 | 24,856.430 | 1,350,000 | 8,410,000 | 8.410 | 200,000 | 0.076 | 1,150,000 | 0.075 |
| 25/03/2026 | 0.081 | 25,335.950 | 9,080,000 | 7,460,000 | 7.460 | 5,020,000 | 0.082 | 4,060,000 | 0.082 |
| 24/03/2026 | 0.076 | 25,063.710 | 3,150,000 | 8,420,000 | 8.420 | 3,050,000 | 0.071 | 100,000 | 0.073 |
| 23/03/2026 | 0.065 | 24,382.470 | 3,460,000 | 11,370,000 | 11.370 | 100,000 | 0.063 | 2,330,000 | 0.064 |
| 20/03/2026 | 0.079 | 25,277.320 | 1,800,000 | 9,140,000 | 9.140 | 200,000 | 0.079 | 1,600,000 | 0.082 |
| 19/03/2026 | 0.086 | 25,500.580 | 2,100,000 | 7,740,000 | 7.740 | 100,000 | 0.087 | 2,000,000 | 0.089 |
| 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 |