| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.246 | 7.190 | 8,682,000 | 507,000 | 0.724 | 4,286,000 | 0.224 | 4,196,000 | 0.220 |
| 17/04/2026 | 0.180 | 7.030 | 476,000 | 597,000 | 0.853 | 181,000 | 0.171 | 295,000 | 0.165 |
| 16/04/2026 | 0.168 | 6.990 | 173,000 | 483,000 | 0.690 | 28,000 | 0.166 | 144,000 | 0.172 |
| 15/04/2026 | 0.182 | 6.990 | 1,746,000 | 367,000 | 0.524 | 863,000 | 0.197 | 883,000 | 0.200 |
| 14/04/2026 | 0.194 | 7.030 | 2,233,000 | 347,000 | 0.496 | 1,135,000 | 0.209 | 1,098,000 | 0.203 |
| 13/04/2026 | 0.179 | 6.980 | 0 | 384,000 | 0.549 | ||||
| 10/04/2026 | 0.171 | 6.970 | 809,000 | 384,000 | 0.549 | 460,000 | 0.176 | 348,000 | 0.178 |
| 09/04/2026 | 0.174 | 6.930 | 1,033,000 | 496,000 | 0.709 | 567,000 | 0.157 | 416,000 | 0.141 |
| 08/04/2026 | 0.144 | 6.850 | 3,283,000 | 647,000 | 0.924 | 1,831,000 | 0.175 | 1,402,000 | 0.166 |
| 02/04/2026 | 0.193 | 6.960 | 126,000 | 1,076,000 | 1.537 | 102,000 | 0.182 | 24,000 | 0.184 |
| 01/04/2026 | 0.185 | 6.880 | 3,333,000 | 1,154,000 | 1.649 | 1,746,000 | 0.196 | 1,570,000 | 0.200 |
| 31/03/2026 | 0.172 | 6.860 | 5,328,000 | 1,330,000 | 1.900 | 2,709,000 | 0.162 | 2,598,000 | 0.164 |
| 30/03/2026 | 0.150 | 6.740 | 1,798,000 | 1,441,000 | 2.059 | 779,000 | 0.140 | 1,019,000 | 0.130 |
| 27/03/2026 | 0.132 | 6.620 | 1,898,000 | 1,201,000 | 1.716 | 918,000 | 0.129 | 980,000 | 0.133 |
| 26/03/2026 | 0.120 | 6.560 | 0 | 1,139,000 | 1.627 | ||||
| 25/03/2026 | 0.118 | 6.570 | 1,163,000 | 1,139,000 | 1.627 | 468,000 | 0.116 | 695,000 | 0.114 |
| 24/03/2026 | 0.112 | 6.510 | 1,417,000 | 912,000 | 1.303 | 426,000 | 0.096 | 991,000 | 0.098 |
| 23/03/2026 | 0.111 | 6.370 | 0 | 347,000 | 0.496 | ||||
| 20/03/2026 | 0.147 | 6.600 | 36,000 | 347,000 | 0.496 | 36,000 | 0.151 | ||
| 19/03/2026 | 0.145 | 6.580 | 136,000 | 383,000 | 0.547 | 50,000 | 0.145 | 86,000 | 0.149 |
| 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 |