| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.210 | 6.740 | 1,520,000 | 1,275,000 | 3.188 | 760,000 | 0.208 | 760,000 | 0.207 |
| 20/04/2026 | 0.213 | 6.760 | 2,245,000 | 1,275,000 | 3.188 | 1,090,000 | 0.181 | 1,155,000 | 0.179 |
| 17/04/2026 | 0.176 | 6.320 | 2,035,000 | 1,210,000 | 3.025 | 1,010,000 | 0.184 | 1,025,000 | 0.187 |
| 16/04/2026 | 0.193 | 6.510 | 1,905,000 | 1,195,000 | 2.988 | 900,000 | 0.188 | 1,005,000 | 0.189 |
| 15/04/2026 | 0.191 | 6.490 | 2,580,000 | 1,090,000 | 2.725 | 1,290,000 | 0.198 | 1,290,000 | 0.199 |
| 14/04/2026 | 0.193 | 6.480 | 1,520,000 | 1,090,000 | 2.725 | 750,000 | 0.204 | 770,000 | 0.204 |
| 13/04/2026 | 0.204 | 6.590 | 1,120,000 | 1,070,000 | 2.675 | 560,000 | 0.204 | 560,000 | 0.203 |
| 10/04/2026 | 0.192 | 6.450 | 1,640,000 | 1,070,000 | 2.675 | 820,000 | 0.206 | 820,000 | 0.207 |
| 09/04/2026 | 0.207 | 6.610 | 5,300,000 | 1,070,000 | 2.675 | 2,650,000 | 0.214 | 2,650,000 | 0.216 |
| 08/04/2026 | 0.230 | 6.870 | 820,000 | 1,070,000 | 2.675 | 410,000 | 0.228 | 410,000 | 0.226 |
| 02/04/2026 | 0.212 | 6.620 | 2,230,000 | 1,070,000 | 2.675 | 1,115,000 | 0.216 | 1,115,000 | 0.223 |
| 01/04/2026 | 0.232 | 6.870 | 1,030,000 | 1,070,000 | 2.675 | 515,000 | 0.226 | 515,000 | 0.222 |
| 31/03/2026 | 0.204 | 6.610 | 4,130,000 | 1,070,000 | 2.675 | 1,530,000 | 0.213 | 2,600,000 | 0.209 |
| 30/03/2026 | 0.218 | 6.690 | 3,580,000 | 0 | 0.000 | 1,790,000 | 0.233 | 1,790,000 | 0.235 |
| 27/03/2026 | 0.248 | 6.970 | 1,500,000 | 0 | 0.000 | 750,000 | 0.241 | 750,000 | 0.248 |
| 26/03/2026 | 0.245 | 6.920 | 880,000 | 0 | 0.000 | 440,000 | 0.249 | 440,000 | 0.254 |
| 25/03/2026 | 0.265 | 7.140 | 50,000 | 0 | 0.000 | 25,000 | 0.260 | 25,000 | 0.280 |
| 24/03/2026 | 0.265 | 7.100 | 670,000 | 0 | 0.000 | 335,000 | 0.259 | 335,000 | 0.256 |
| 23/03/2026 | 0.238 | 6.820 | 2,090,000 | 0 | 0.000 | 1,045,000 | 0.244 | 1,045,000 | 0.243 |
| 20/03/2026 | 0.290 | 7.270 | 560,000 | 0 | 0.000 | 280,000 | 0.289 | 280,000 | 0.280 |
| 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 |