| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.015 | 175.000 | 300,000 | 160,000 | 0.178 | 150,000 | 0.015 | 150,000 | 0.015 |
| 20/04/2026 | 0.017 | 177.500 | 500,000 | 160,000 | 0.178 | 250,000 | 0.018 | 250,000 | 0.018 |
| 17/04/2026 | 0.016 | 174.900 | 450,000 | 160,000 | 0.178 | 250,000 | 0.017 | 200,000 | 0.019 |
| 16/04/2026 | 0.021 | 181.400 | 160,000 | 210,000 | 0.233 | 80,000 | 0.018 | 80,000 | 0.020 |
| 15/04/2026 | 0.021 | 179.200 | 1,340,000 | 210,000 | 0.233 | 670,000 | 0.026 | 670,000 | 0.027 |
| 14/04/2026 | 0.023 | 181.800 | 140,000 | 210,000 | 0.233 | 70,000 | 0.023 | 70,000 | 0.026 |
| 13/04/2026 | 0.024 | 183.000 | 620,000 | 210,000 | 0.233 | 310,000 | 0.023 | 310,000 | 0.023 |
| 10/04/2026 | 0.024 | 183.000 | 280,000 | 210,000 | 0.233 | 140,000 | 0.027 | 140,000 | 0.027 |
| 09/04/2026 | 0.027 | 185.000 | 1,380,000 | 210,000 | 0.233 | 690,000 | 0.031 | 690,000 | 0.032 |
| 08/04/2026 | 0.038 | 190.100 | 2,900,000 | 210,000 | 0.233 | 1,510,000 | 0.035 | 1,390,000 | 0.035 |
| 02/04/2026 | 0.024 | 176.100 | 2,000,000 | 330,000 | 0.367 | 1,000,000 | 0.025 | 1,000,000 | 0.026 |
| 01/04/2026 | 0.030 | 182.100 | 2,120,000 | 330,000 | 0.367 | 1,060,000 | 0.034 | 1,060,000 | 0.035 |
| 31/03/2026 | 0.025 | 174.100 | 1,940,000 | 330,000 | 0.367 | 970,000 | 0.035 | 970,000 | 0.039 |
| 30/03/2026 | 0.030 | 178.000 | 4,080,000 | 330,000 | 0.367 | 2,040,000 | 0.027 | 2,040,000 | 0.027 |
| 27/03/2026 | 0.026 | 172.000 | 2,010,000 | 330,000 | 0.367 | 1,210,000 | 0.025 | 700,000 | 0.026 |
| 26/03/2026 | 0.022 | 168.500 | 1,140,000 | 840,000 | 0.933 | 350,000 | 0.027 | 790,000 | 0.024 |
| 25/03/2026 | 0.033 | 182.300 | 4,350,000 | 400,000 | 0.444 | 2,120,000 | 0.039 | 2,190,000 | 0.041 |
| 24/03/2026 | 0.032 | 180.100 | 4,720,000 | 330,000 | 0.367 | 2,390,000 | 0.023 | 2,330,000 | 0.023 |
| 23/03/2026 | 0.023 | 169.900 | 4,130,000 | 390,000 | 0.433 | 2,070,000 | 0.022 | 2,060,000 | 0.023 |
| 20/03/2026 | 0.028 | 176.100 | 4,230,000 | 400,000 | 0.444 | 2,140,000 | 0.029 | 2,090,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:55 | |
| 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 |