| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.295 | 5.210 | 4,860,000 | 12,000 | 0.020 | 2,480,000 | 0.283 | 2,380,000 | 0.277 |
| 17/04/2026 | 0.242 | 5.110 | 3,940,000 | 112,000 | 0.170 | 1,920,000 | 0.241 | 2,020,000 | 0.243 |
| 16/04/2026 | 0.255 | 5.130 | 1,160,000 | 12,000 | 0.020 | 580,000 | 0.250 | 580,000 | 0.246 |
| 15/04/2026 | 0.247 | 5.130 | 0 | 12,000 | 0.020 | ||||
| 14/04/2026 | 0.247 | 5.110 | 8,490,000 | 12,000 | 0.020 | 4,170,000 | 0.242 | 4,055,000 | 0.248 |
| 13/04/2026 | 0.220 | 5.040 | 6,755,000 | 127,000 | 0.190 | 3,320,000 | 0.219 | 3,435,000 | 0.213 |
| 10/04/2026 | 0.221 | 5.040 | 3,690,000 | 12,000 | 0.020 | 1,970,000 | 0.220 | 1,720,000 | 0.219 |
| 09/04/2026 | 0.211 | 5.030 | 22,234,000 | 262,000 | 0.390 | 11,204,000 | 0.217 | 10,930,000 | 0.216 |
| 08/04/2026 | 0.205 | 5.010 | 14,325,000 | 536,000 | 0.800 | 6,925,000 | 0.232 | 7,400,000 | 0.233 |
| 02/04/2026 | 0.247 | 5.060 | 14,720,000 | 61,000 | 0.090 | 7,360,000 | 0.240 | 7,360,000 | 0.240 |
| 01/04/2026 | 0.218 | 5.010 | 17,352,000 | 61,000 | 0.090 | 9,186,000 | 0.225 | 8,150,000 | 0.226 |
| 31/03/2026 | 0.203 | 4.970 | 35,696,000 | 1,097,000 | 1.650 | 17,876,000 | 0.196 | 17,800,000 | 0.197 |
| 30/03/2026 | 0.179 | 4.890 | 25,300,000 | 1,173,000 | 1.760 | 12,575,000 | 0.166 | 12,725,000 | 0.166 |
| 27/03/2026 | 0.173 | 4.860 | 5,940,000 | 1,023,000 | 1.530 | 3,038,000 | 0.167 | 2,860,000 | 0.167 |
| 26/03/2026 | 0.158 | 4.840 | 21,382,000 | 1,201,000 | 1.800 | 10,582,000 | 0.169 | 10,780,000 | 0.169 |
| 25/03/2026 | 0.150 | 4.800 | 48,552,000 | 1,003,000 | 1.500 | 24,822,000 | 0.143 | 23,730,000 | 0.144 |
| 24/03/2026 | 0.118 | 4.700 | 19,719,000 | 2,095,000 | 3.140 | 10,154,000 | 0.111 | 9,435,000 | 0.111 |
| 23/03/2026 | 0.096 | 4.590 | 4,911,000 | 2,814,000 | 4.220 | 2,317,000 | 0.091 | 1,997,000 | 0.089 |
| 20/03/2026 | 0.117 | 4.700 | 20,818,000 | 3,134,000 | 4.700 | 9,450,000 | 0.123 | 11,085,000 | 0.123 |
| 19/03/2026 | 0.118 | 4.670 | 15,370,000 | 1,499,000 | 2.250 | 7,660,000 | 0.113 | 7,710,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |