| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.144 | 11.210 | 15,700,000 | 400,000 | 0.571 | 7,860,000 | 0.154 | 7,840,000 | 0.154 |
| 17/04/2026 | 0.157 | 11.300 | 26,060,000 | 420,000 | 0.600 | 13,060,000 | 0.156 | 13,000,000 | 0.156 |
| 16/04/2026 | 0.151 | 11.100 | 16,150,000 | 480,000 | 0.686 | 8,310,000 | 0.131 | 7,740,000 | 0.128 |
| 15/04/2026 | 0.112 | 10.580 | 9,500,000 | 1,050,000 | 1.500 | 4,750,000 | 0.108 | 4,750,000 | 0.109 |
| 14/04/2026 | 0.106 | 10.430 | 14,980,000 | 1,050,000 | 1.500 | 7,640,000 | 0.108 | 7,250,000 | 0.107 |
| 13/04/2026 | 0.087 | 10.070 | 11,630,000 | 1,440,000 | 2.057 | 6,030,000 | 0.084 | 5,400,000 | 0.085 |
| 10/04/2026 | 0.088 | 10.110 | 12,270,000 | 2,070,000 | 2.957 | 6,130,000 | 0.087 | 6,140,000 | 0.087 |
| 09/04/2026 | 0.078 | 9.880 | 6,730,000 | 2,060,000 | 2.943 | 3,120,000 | 0.081 | 3,410,000 | 0.082 |
| 08/04/2026 | 0.091 | 10.120 | 20,230,000 | 1,770,000 | 2.529 | 10,160,000 | 0.087 | 10,070,000 | 0.087 |
| 02/04/2026 | 0.074 | 9.690 | 10,480,000 | 1,860,000 | 2.657 | 4,740,000 | 0.063 | 5,740,000 | 0.064 |
| 01/04/2026 | 0.065 | 9.500 | 6,750,000 | 860,000 | 1.229 | 3,540,000 | 0.061 | 3,210,000 | 0.061 |
| 31/03/2026 | 0.056 | 9.150 | 2,490,000 | 1,190,000 | 1.700 | 1,170,000 | 0.059 | 1,320,000 | 0.059 |
| 30/03/2026 | 0.061 | 9.230 | 2,370,000 | 1,040,000 | 1.486 | 1,120,000 | 0.058 | 1,250,000 | 0.058 |
| 27/03/2026 | 0.067 | 9.400 | 7,020,000 | 910,000 | 1.300 | 3,510,000 | 0.066 | 3,510,000 | 0.065 |
| 26/03/2026 | 0.067 | 9.370 | 9,400,000 | 910,000 | 1.300 | 4,520,000 | 0.071 | 4,880,000 | 0.070 |
| 25/03/2026 | 0.067 | 9.390 | 7,840,000 | 550,000 | 0.786 | 3,920,000 | 0.069 | 3,920,000 | 0.071 |
| 24/03/2026 | 0.062 | 9.240 | 3,980,000 | 550,000 | 0.786 | 2,090,000 | 0.057 | 1,890,000 | 0.057 |
| 23/03/2026 | 0.053 | 8.860 | 3,000,000 | 750,000 | 1.071 | 1,500,000 | 0.054 | 1,450,000 | 0.054 |
| 20/03/2026 | 0.063 | 9.240 | 4,000,000 | 800,000 | 1.143 | 1,950,000 | 0.075 | 2,050,000 | 0.074 |
| 19/03/2026 | 0.069 | 9.370 | 4,400,000 | 700,000 | 1.000 | 2,100,000 | 0.076 | 2,300,000 | 0.075 |
| 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 |