| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.041 | 31.700 | 2,800,000 | 3,365,000 | 5.610 | 1,400,000 | 0.044 | 1,400,000 | 0.044 |
| 17/04/2026 | 0.041 | 31.840 | 1,300,000 | 3,365,000 | 5.610 | 900,000 | 0.041 | 400,000 | 0.041 |
| 16/04/2026 | 0.041 | 31.620 | 2,005,000 | 3,865,000 | 6.440 | 1,000,000 | 0.041 | 1,005,000 | 0.042 |
| 15/04/2026 | 0.039 | 31.040 | 135,000 | 3,860,000 | 6.430 | 130,000 | 0.041 | 5,000 | 0.039 |
| 14/04/2026 | 0.038 | 31.020 | 5,660,000 | 3,985,000 | 6.640 | 2,800,000 | 0.038 | 2,730,000 | 0.039 |
| 13/04/2026 | 0.036 | 30.160 | 1,100,000 | 4,055,000 | 6.760 | 400,000 | 0.037 | 700,000 | 0.037 |
| 10/04/2026 | 0.040 | 30.840 | 3,200,000 | 3,755,000 | 6.260 | 1,595,000 | 0.044 | 1,600,000 | 0.044 |
| 09/04/2026 | 0.040 | 30.820 | 2,735,000 | 3,750,000 | 6.250 | 1,535,000 | 0.042 | 1,200,000 | 0.043 |
| 08/04/2026 | 0.043 | 31.200 | 215,000 | 4,085,000 | 6.810 | 215,000 | 0.043 | ||
| 02/04/2026 | 0.035 | 29.800 | 1,355,000 | 4,300,000 | 7.170 | 1,155,000 | 0.034 | 200,000 | 0.036 |
| 01/04/2026 | 0.035 | 29.540 | 3,220,000 | 5,255,000 | 8.760 | 1,620,000 | 0.033 | 1,600,000 | 0.033 |
| 31/03/2026 | 0.031 | 28.040 | 400,000 | 5,275,000 | 8.790 | 200,000 | 0.034 | 200,000 | 0.035 |
| 30/03/2026 | 0.032 | 28.300 | 0 | 5,275,000 | 8.790 | ||||
| 27/03/2026 | 0.035 | 28.980 | 25,000 | 5,275,000 | 8.790 | 5,000 | 0.035 | 20,000 | 0.035 |
| 26/03/2026 | 0.036 | 29.120 | 5,760,000 | 5,260,000 | 8.770 | 3,065,000 | 0.042 | 2,655,000 | 0.041 |
| 25/03/2026 | 0.040 | 29.800 | 1,705,000 | 5,670,000 | 9.450 | 805,000 | 0.039 | 900,000 | 0.037 |
| 24/03/2026 | 0.034 | 28.860 | 4,000,000 | 5,575,000 | 9.290 | 2,000,000 | 0.032 | 2,000,000 | 0.033 |
| 23/03/2026 | 0.036 | 28.760 | 3,610,000 | 5,575,000 | 9.290 | 1,810,000 | 0.043 | 1,800,000 | 0.042 |
| 20/03/2026 | 0.038 | 29.860 | 400,000 | 5,585,000 | 9.310 | 200,000 | 0.039 | 200,000 | 0.040 |
| 19/03/2026 | 0.040 | 29.460 | 600,000 | 5,585,000 | 9.310 | 600,000 | 0.041 |
| 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 |