| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.145 | 11.210 | 92,260,000 | 650,000 | 0.929 | 46,220,000 | 0.156 | 45,770,000 | 0.156 |
| 17/04/2026 | 0.151 | 11.300 | 70,750,000 | 1,100,000 | 1.571 | 34,860,000 | 0.153 | 34,740,000 | 0.153 |
| 16/04/2026 | 0.139 | 11.100 | 22,310,000 | 1,220,000 | 1.743 | 10,750,000 | 0.127 | 11,260,000 | 0.126 |
| 15/04/2026 | 0.108 | 10.580 | 19,380,000 | 710,000 | 1.014 | 9,690,000 | 0.108 | 9,690,000 | 0.109 |
| 14/04/2026 | 0.112 | 10.430 | 21,340,000 | 710,000 | 1.014 | 10,620,000 | 0.113 | 10,630,000 | 0.113 |
| 13/04/2026 | 0.087 | 10.070 | 13,180,000 | 700,000 | 1.000 | 6,500,000 | 0.089 | 6,680,000 | 0.089 |
| 10/04/2026 | 0.097 | 10.110 | 12,500,000 | 520,000 | 0.743 | 6,250,000 | 0.096 | 6,250,000 | 0.096 |
| 09/04/2026 | 0.086 | 9.880 | 6,820,000 | 520,000 | 0.743 | 3,410,000 | 0.087 | 3,410,000 | 0.087 |
| 08/04/2026 | 0.099 | 10.120 | 6,940,000 | 520,000 | 0.743 | 3,470,000 | 0.096 | 3,470,000 | 0.095 |
| 02/04/2026 | 0.078 | 9.690 | 160,000 | 520,000 | 0.743 | 80,000 | 0.067 | 80,000 | 0.065 |
| 01/04/2026 | 0.071 | 9.500 | 0 | 520,000 | 0.743 | ||||
| 31/03/2026 | 0.059 | 9.150 | 200,000 | 520,000 | 0.743 | 100,000 | 0.062 | 100,000 | 0.060 |
| 30/03/2026 | 0.062 | 9.230 | 0 | 520,000 | 0.743 | ||||
| 27/03/2026 | 0.070 | 9.400 | 1,500,000 | 520,000 | 0.743 | 750,000 | 0.066 | 750,000 | 0.065 |
| 26/03/2026 | 0.070 | 9.370 | 520,000 | 520,000 | 0.743 | 260,000 | 0.075 | 260,000 | 0.075 |
| 25/03/2026 | 0.069 | 9.390 | 200,000 | 520,000 | 0.743 | 100,000 | 0.069 | 100,000 | 0.077 |
| 24/03/2026 | 0.067 | 9.240 | 0 | 520,000 | 0.743 | ||||
| 23/03/2026 | 0.055 | 8.860 | 0 | 520,000 | 0.743 | ||||
| 20/03/2026 | 0.065 | 9.240 | 1,000,000 | 520,000 | 0.743 | 500,000 | 0.075 | 500,000 | 0.075 |
| 19/03/2026 | 0.070 | 9.370 | 4,900,000 | 520,000 | 0.743 | 2,450,000 | 0.077 | 2,450,000 | 0.077 |
| 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 |