| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.031 | 26,361.070 | 26,690,000 | 44,420,000 | 14.810 | 17,520,000 | 0.030 | 8,920,000 | 0.029 |
| 17/04/2026 | 0.028 | 26,160.330 | 27,850,000 | 53,020,000 | 17.670 | 6,890,000 | 0.027 | 18,770,000 | 0.027 |
| 16/04/2026 | 0.034 | 26,394.260 | 14,720,000 | 41,140,000 | 13.710 | 11,000,000 | 0.030 | 2,640,000 | 0.030 |
| 15/04/2026 | 0.024 | 25,947.320 | 27,400,000 | 49,500,000 | 16.500 | 15,050,000 | 0.026 | 10,810,000 | 0.025 |
| 14/04/2026 | 0.023 | 25,872.320 | 25,570,000 | 53,740,000 | 17.910 | 13,950,000 | 0.023 | 7,250,000 | 0.023 |
| 13/04/2026 | 0.022 | 25,660.850 | 21,770,000 | 60,440,000 | 20.150 | 6,580,000 | 0.022 | 13,450,000 | 0.022 |
| 10/04/2026 | 0.027 | 25,893.540 | 30,160,000 | 53,570,000 | 17.860 | 16,000,000 | 0.028 | 13,270,000 | 0.027 |
| 09/04/2026 | 0.025 | 25,752.400 | 26,390,000 | 56,300,000 | 18.770 | 10,270,000 | 0.026 | 14,960,000 | 0.026 |
| 08/04/2026 | 0.030 | 25,893.020 | 40,500,000 | 51,610,000 | 17.200 | 18,410,000 | 0.030 | 17,250,000 | 0.029 |
| 02/04/2026 | 0.025 | 25,116.530 | 40,740,000 | 52,770,000 | 17.590 | 17,930,000 | 0.024 | 22,550,000 | 0.023 |
| 01/04/2026 | 0.028 | 25,294.030 | 36,860,000 | 48,150,000 | 16.050 | 17,700,000 | 0.029 | 16,450,000 | 0.028 |
| 31/03/2026 | 0.026 | 24,788.140 | 33,600,000 | 49,400,000 | 16.470 | 16,200,000 | 0.024 | 16,560,000 | 0.023 |
| 30/03/2026 | 0.027 | 24,750.790 | 25,450,000 | 49,040,000 | 16.350 | 11,160,000 | 0.025 | 14,290,000 | 0.023 |
| 27/03/2026 | 0.032 | 24,951.880 | 21,610,000 | 45,910,000 | 15.300 | 13,570,000 | 0.032 | 7,910,000 | 0.033 |
| 26/03/2026 | 0.029 | 24,856.430 | 26,050,000 | 51,570,000 | 17.190 | 10,300,000 | 0.029 | 14,560,000 | 0.030 |
| 25/03/2026 | 0.034 | 25,335.950 | 45,040,000 | 47,310,000 | 15.770 | 29,450,000 | 0.033 | 13,110,000 | 0.032 |
| 24/03/2026 | 0.031 | 25,063.710 | 60,050,000 | 63,650,000 | 21.220 | 35,350,000 | 0.028 | 22,040,000 | 0.026 |
| 23/03/2026 | 0.025 | 24,382.470 | 100,180,000 | 76,960,000 | 25.650 | 41,190,000 | 0.025 | 54,570,000 | 0.024 |
| 20/03/2026 | 0.033 | 25,277.320 | 39,310,000 | 63,580,000 | 21.190 | 14,140,000 | 0.033 | 23,980,000 | 0.033 |
| 19/03/2026 | 0.038 | 25,500.580 | 3,573,980,000 | 53,740,000 | 17.910 | 1,770,890,000 | 0.040 | 1,797,050,000 | 0.040 |
| 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 |