| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.048 | 94.450 | 950,000 | 300,000 | 0.429 | 460,000 | 0.047 | 490,000 | 0.045 |
| 17/04/2026 | 0.039 | 90.500 | 430,000 | 270,000 | 0.386 | 400,000 | 0.041 | 30,000 | 0.039 |
| 16/04/2026 | 0.043 | 91.600 | 560,000 | 640,000 | 0.914 | 90,000 | 0.043 | 470,000 | 0.044 |
| 15/04/2026 | 0.043 | 90.400 | 80,000 | 260,000 | 0.371 | 40,000 | 0.048 | 40,000 | 0.047 |
| 14/04/2026 | 0.044 | 90.250 | 750,000 | 260,000 | 0.371 | 750,000 | 0.045 | ||
| 13/04/2026 | 0.041 | 89.100 | 100,000 | 1,010,000 | 1.443 | 50,000 | 0.041 | 50,000 | 0.042 |
| 10/04/2026 | 0.047 | 92.000 | 0 | 1,010,000 | 1.443 | ||||
| 09/04/2026 | 0.047 | 90.800 | 200,000 | 1,010,000 | 1.443 | 150,000 | 0.050 | ||
| 08/04/2026 | 0.044 | 91.000 | 0 | 1,160,000 | 1.657 | ||||
| 02/04/2026 | 0.024 | 79.350 | 360,000 | 1,160,000 | 1.657 | 360,000 | 0.023 | ||
| 01/04/2026 | 0.031 | 83.650 | 0 | 1,520,000 | 2.171 | ||||
| 31/03/2026 | 0.025 | 77.650 | 30,000 | 1,520,000 | 2.171 | 30,000 | 0.030 | ||
| 30/03/2026 | 0.029 | 81.500 | 2,250,000 | 1,550,000 | 2.214 | 750,000 | 0.027 | 1,400,000 | 0.027 |
| 27/03/2026 | 0.033 | 82.800 | 10,120,000 | 900,000 | 1.286 | 5,050,000 | 0.033 | 5,070,000 | 0.033 |
| 26/03/2026 | 0.034 | 83.150 | 14,570,000 | 880,000 | 1.257 | 7,420,000 | 0.043 | 7,090,000 | 0.043 |
| 25/03/2026 | 0.047 | 88.650 | 12,790,000 | 1,210,000 | 1.729 | 6,090,000 | 0.048 | 6,320,000 | 0.049 |
| 24/03/2026 | 0.044 | 86.850 | 14,160,000 | 980,000 | 1.400 | 6,980,000 | 0.037 | 6,820,000 | 0.036 |
| 23/03/2026 | 0.036 | 83.300 | 8,550,000 | 1,140,000 | 1.629 | 3,940,000 | 0.040 | 4,510,000 | 0.039 |
| 20/03/2026 | 0.049 | 88.400 | 350,000 | 570,000 | 0.814 | 200,000 | 0.054 | 100,000 | 0.053 |
| 19/03/2026 | 0.051 | 89.400 | 100,000 | 670,000 | 0.957 | 100,000 | 0.051 |
| 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 |