| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.083 | 12.300 | 2,380,000 | 2,860,000 | 4.206 | 920,000 | 0.091 | 840,000 | 0.093 |
| 17/04/2026 | 0.106 | 12.890 | 2,520,000 | 2,940,000 | 4.324 | 800,000 | 0.113 | 620,000 | 0.111 |
| 16/04/2026 | 0.119 | 13.140 | 5,160,000 | 3,120,000 | 4.588 | 1,900,000 | 0.118 | 2,000,000 | 0.118 |
| 15/04/2026 | 0.100 | 12.580 | 1,660,000 | 3,020,000 | 4.441 | 760,000 | 0.103 | 560,000 | 0.100 |
| 14/04/2026 | 0.105 | 12.680 | 7,520,000 | 3,220,000 | 4.735 | 3,060,000 | 0.106 | 3,080,000 | 0.105 |
| 13/04/2026 | 0.090 | 12.220 | 5,140,000 | 3,200,000 | 4.706 | 2,100,000 | 0.090 | 2,280,000 | 0.089 |
| 10/04/2026 | 0.097 | 12.430 | 5,460,000 | 3,020,000 | 4.441 | 2,120,000 | 0.101 | 2,160,000 | 0.101 |
| 09/04/2026 | 0.115 | 12.820 | 9,400,000 | 2,980,000 | 4.382 | 3,940,000 | 0.115 | 4,020,000 | 0.115 |
| 08/04/2026 | 0.100 | 12.400 | 15,860,000 | 2,900,000 | 4.265 | 6,680,000 | 0.100 | 6,900,000 | 0.100 |
| 02/04/2026 | 0.087 | 11.840 | 11,160,000 | 2,680,000 | 3.941 | 4,920,000 | 0.093 | 4,740,000 | 0.093 |
| 01/04/2026 | 0.082 | 11.720 | 14,220,000 | 2,860,000 | 4.206 | 5,960,000 | 0.085 | 5,660,000 | 0.084 |
| 31/03/2026 | 0.073 | 11.250 | 2,900,000 | 3,160,000 | 4.647 | 1,280,000 | 0.073 | 1,160,000 | 0.073 |
| 30/03/2026 | 0.081 | 11.600 | 4,740,000 | 3,280,000 | 4.824 | 2,180,000 | 0.080 | 2,200,000 | 0.079 |
| 27/03/2026 | 0.059 | 10.810 | 5,220,000 | 3,260,000 | 4.794 | 2,300,000 | 0.060 | 2,220,000 | 0.060 |
| 26/03/2026 | 0.060 | 10.850 | 5,720,000 | 3,340,000 | 4.912 | 2,480,000 | 0.063 | 2,360,000 | 0.064 |
| 25/03/2026 | 0.070 | 11.200 | 14,660,000 | 3,460,000 | 5.088 | 6,480,000 | 0.070 | 6,460,000 | 0.072 |
| 24/03/2026 | 0.061 | 10.890 | 19,300,000 | 3,480,000 | 5.118 | 8,260,000 | 0.054 | 8,260,000 | 0.054 |
| 23/03/2026 | 0.057 | 10.640 | 13,020,000 | 3,480,000 | 5.118 | 5,860,000 | 0.057 | 5,600,000 | 0.057 |
| 20/03/2026 | 0.068 | 11.160 | 19,700,000 | 3,740,000 | 5.500 | 8,080,000 | 0.073 | 8,100,000 | 0.073 |
| 19/03/2026 | 0.079 | 11.490 | 8,900,000 | 3,720,000 | 5.471 | 3,720,000 | 0.085 | 4,080,000 | 0.085 |
| 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 |