| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.154 | 15.920 | 627,000 | 817,000 | 1.201 | 377,000 | 0.149 | 250,000 | 0.152 |
| 20/04/2026 | 0.147 | 15.820 | 212,000 | 944,000 | 1.388 | 5,000 | 0.139 | 207,000 | 0.148 |
| 17/04/2026 | 0.144 | 15.790 | 135,000 | 742,000 | 1.091 | 135,000 | 0.144 | ||
| 16/04/2026 | 0.153 | 15.900 | 1,256,000 | 607,000 | 0.893 | 500,000 | 0.150 | 756,000 | 0.152 |
| 15/04/2026 | 0.142 | 15.730 | 404,000 | 351,000 | 0.516 | 204,000 | 0.145 | 200,000 | 0.144 |
| 14/04/2026 | 0.139 | 15.660 | 712,000 | 355,000 | 0.522 | 308,000 | 0.135 | 354,000 | 0.134 |
| 13/04/2026 | 0.125 | 15.460 | 100,000 | 309,000 | 0.454 | 50,000 | 0.124 | 50,000 | 0.118 |
| 10/04/2026 | 0.116 | 15.360 | 700,000 | 309,000 | 0.454 | 350,000 | 0.119 | 350,000 | 0.114 |
| 09/04/2026 | 0.101 | 15.090 | 400,000 | 309,000 | 0.454 | 250,000 | 0.102 | 150,000 | 0.101 |
| 08/04/2026 | 0.106 | 15.240 | 600,000 | 409,000 | 0.601 | 300,000 | 0.101 | 300,000 | 0.097 |
| 02/04/2026 | 0.090 | 14.860 | 0 | 409,000 | 0.601 | ||||
| 01/04/2026 | 0.096 | 14.960 | 150,000 | 409,000 | 0.601 | 75,000 | 0.096 | 75,000 | 0.094 |
| 31/03/2026 | 0.087 | 14.740 | 150,000 | 409,000 | 0.601 | 75,000 | 0.089 | 75,000 | 0.094 |
| 30/03/2026 | 0.088 | 14.730 | 150,000 | 409,000 | 0.601 | 75,000 | 0.090 | 75,000 | 0.081 |
| 27/03/2026 | 0.089 | 14.760 | 300,000 | 409,000 | 0.601 | 150,000 | 0.091 | 150,000 | 0.084 |
| 26/03/2026 | 0.084 | 14.660 | 0 | 409,000 | 0.601 | ||||
| 25/03/2026 | 0.088 | 14.830 | 150,000 | 409,000 | 0.601 | 75,000 | 0.093 | 75,000 | 0.082 |
| 24/03/2026 | 0.083 | 14.660 | 0 | 409,000 | 0.601 | ||||
| 23/03/2026 | 0.075 | 14.500 | 300,000 | 409,000 | 0.601 | 200,000 | 0.071 | 100,000 | 0.076 |
| 20/03/2026 | 0.098 | 14.960 | 200,000 | 509,000 | 0.749 | 100,000 | 0.107 | 100,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:15 | |
| 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 |