| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.181 | 4.280 | 3,705,000 | 2,237,500 | 3.557 | 1,852,500 | 0.183 | 1,852,500 | 0.183 |
| 20/04/2026 | 0.182 | 4.280 | 3,177,500 | 2,237,500 | 3.557 | 1,592,500 | 0.192 | 1,585,000 | 0.192 |
| 17/04/2026 | 0.198 | 4.420 | 3,600,000 | 2,245,000 | 3.569 | 1,790,000 | 0.198 | 1,800,000 | 0.200 |
| 16/04/2026 | 0.207 | 4.490 | 9,330,000 | 2,235,000 | 3.553 | 4,710,000 | 0.204 | 4,320,000 | 0.206 |
| 15/04/2026 | 0.176 | 4.220 | 4,140,000 | 2,625,000 | 4.173 | 1,400,000 | 0.174 | 1,820,000 | 0.175 |
| 14/04/2026 | 0.178 | 4.200 | 5,700,000 | 2,205,000 | 3.506 | 2,900,000 | 0.179 | 2,800,000 | 0.179 |
| 13/04/2026 | 0.171 | 4.130 | 2,800,000 | 2,305,000 | 3.665 | 1,400,000 | 0.174 | 1,400,000 | 0.173 |
| 10/04/2026 | 0.183 | 4.230 | 2,610,000 | 2,305,000 | 3.665 | 1,290,000 | 0.186 | 1,300,000 | 0.187 |
| 09/04/2026 | 0.197 | 4.340 | 2,000,000 | 2,295,000 | 3.649 | 1,000,000 | 0.197 | 1,000,000 | 0.195 |
| 08/04/2026 | 0.195 | 4.310 | 4,935,000 | 2,295,000 | 3.649 | 2,525,000 | 0.201 | 2,352,500 | 0.201 |
| 02/04/2026 | 0.169 | 4.020 | 5,647,500 | 2,467,500 | 3.923 | 2,717,500 | 0.171 | 2,930,000 | 0.171 |
| 01/04/2026 | 0.185 | 4.180 | 3,862,500 | 2,255,000 | 3.585 | 1,930,000 | 0.187 | 1,920,000 | 0.186 |
| 31/03/2026 | 0.154 | 3.860 | 4,552,500 | 2,265,000 | 3.601 | 2,302,500 | 0.164 | 2,250,000 | 0.165 |
| 30/03/2026 | 0.177 | 4.100 | 8,357,500 | 2,317,500 | 3.684 | 4,100,000 | 0.172 | 4,257,500 | 0.172 |
| 27/03/2026 | 0.172 | 3.960 | 3,800,000 | 2,160,000 | 3.434 | 1,900,000 | 0.155 | 1,900,000 | 0.153 |
| 26/03/2026 | 0.164 | 3.840 | 3,180,000 | 2,160,000 | 3.434 | 1,590,000 | 0.167 | 1,590,000 | 0.165 |
| 25/03/2026 | 0.172 | 3.960 | 0 | 2,160,000 | 3.434 | ||||
| 24/03/2026 | 0.150 | 3.720 | 6,200,000 | 2,160,000 | 3.434 | 3,100,000 | 0.144 | 3,100,000 | 0.144 |
| 23/03/2026 | 0.151 | 3.720 | 5,600,000 | 2,160,000 | 3.434 | 2,800,000 | 0.151 | 2,765,000 | 0.150 |
| 20/03/2026 | 0.149 | 3.680 | 6,520,000 | 2,195,000 | 3.490 | 3,250,000 | 0.157 | 3,260,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:55 | |
| 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 |