| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.125 | 3,421.000 | 936,500 | 4,086,000 | 5.837 | 400,000 | 0.126 | 536,500 | 0.122 |
| 21/04/2026 | 0.136 | 3,442.000 | 158,000 | 3,949,500 | 5.642 | 10,000 | 0.136 | 148,000 | 0.140 |
| 20/04/2026 | 0.145 | 3,456.000 | 678,500 | 3,811,500 | 5.445 | 60,000 | 0.144 | 618,500 | 0.149 |
| 17/04/2026 | 0.148 | 3,439.000 | 160,000 | 3,253,000 | 4.647 | 160,000 | 0.151 | ||
| 16/04/2026 | 0.169 | 3,460.000 | 203,500 | 3,093,000 | 4.419 | 110,000 | 0.169 | 93,500 | 0.169 |
| 15/04/2026 | 0.177 | 3,462.000 | 236,000 | 3,109,500 | 4.442 | 154,000 | 0.189 | 77,000 | 0.185 |
| 14/04/2026 | 0.168 | 3,436.000 | 300,000 | 3,186,500 | 4.552 | 300,000 | 0.166 | ||
| 13/04/2026 | 0.160 | 3,391.000 | 20,000 | 3,486,500 | 4.981 | 20,000 | 0.156 | ||
| 10/04/2026 | 0.170 | 3,417.000 | 25,012,000 | 3,466,500 | 4.952 | 12,472,000 | 0.170 | 12,540,000 | 0.170 |
| 09/04/2026 | 0.171 | 3,402.000 | 34,370,500 | 3,398,500 | 4.855 | 17,100,500 | 0.170 | 17,270,000 | 0.170 |
| 08/04/2026 | 0.212 | 3,463.000 | 472,500 | 3,229,000 | 4.613 | 264,000 | 0.212 | 208,500 | 0.211 |
| 02/04/2026 | 0.164 | 3,340.000 | 1,179,000 | 3,284,500 | 4.692 | 1,069,000 | 0.156 | 110,000 | 0.168 |
| 01/04/2026 | 0.199 | 3,393.000 | 1,261,000 | 4,243,500 | 6.062 | 848,500 | 0.195 | 412,500 | 0.197 |
| 31/03/2026 | 0.157 | 3,288.000 | 834,500 | 4,679,500 | 6.685 | 460,500 | 0.158 | 374,000 | 0.165 |
| 30/03/2026 | 0.148 | 3,255.000 | 11,668,000 | 4,766,000 | 6.809 | 5,643,500 | 0.140 | 5,524,500 | 0.140 |
| 27/03/2026 | 0.124 | 3,192.000 | 511,000 | 4,885,000 | 6.979 | 180,500 | 0.118 | 330,500 | 0.126 |
| 26/03/2026 | 0.121 | 3,195.000 | 2,990,000 | 4,735,000 | 6.764 | 2,370,000 | 0.126 | 620,000 | 0.135 |
| 25/03/2026 | 0.148 | 3,261.000 | 23,303,000 | 6,485,000 | 9.264 | 10,844,000 | 0.164 | 11,716,000 | 0.164 |
| 24/03/2026 | 0.121 | 3,170.000 | 28,483,000 | 5,613,000 | 8.019 | 13,177,000 | 0.101 | 14,483,500 | 0.103 |
| 23/03/2026 | 0.062 | 3,052.000 | 24,272,000 | 4,306,500 | 6.152 | 11,500,500 | 0.088 | 12,667,500 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 12:06 | |
| 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 |