| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.042 | 504.000 | 2,110,000 | 2,750,000 | 3.056 | 1,430,000 | 0.042 | 640,000 | 0.043 |
| 21/04/2026 | 0.052 | 519.000 | 7,830,000 | 3,540,000 | 3.933 | 3,870,000 | 0.054 | 3,810,000 | 0.055 |
| 20/04/2026 | 0.056 | 522.500 | 7,450,000 | 3,600,000 | 4.000 | 3,210,000 | 0.054 | 3,770,000 | 0.054 |
| 17/04/2026 | 0.048 | 510.500 | 4,710,000 | 3,040,000 | 3.378 | 2,430,000 | 0.046 | 2,280,000 | 0.046 |
| 16/04/2026 | 0.051 | 517.000 | 1,970,000 | 3,190,000 | 3.544 | 1,070,000 | 0.045 | 900,000 | 0.046 |
| 15/04/2026 | 0.039 | 499.000 | 4,760,000 | 3,360,000 | 3.733 | 2,620,000 | 0.039 | 2,120,000 | 0.037 |
| 14/04/2026 | 0.030 | 493.200 | 870,000 | 3,860,000 | 4.289 | 380,000 | 0.028 | 490,000 | 0.028 |
| 13/04/2026 | 0.027 | 490.000 | 3,740,000 | 3,750,000 | 4.167 | 1,760,000 | 0.032 | 1,930,000 | 0.033 |
| 10/04/2026 | 0.037 | 504.500 | 6,390,000 | 3,580,000 | 3.978 | 2,960,000 | 0.042 | 3,280,000 | 0.044 |
| 09/04/2026 | 0.045 | 508.500 | 5,800,000 | 3,260,000 | 3.622 | 2,900,000 | 0.044 | 2,890,000 | 0.043 |
| 08/04/2026 | 0.044 | 508.000 | 2,830,000 | 3,270,000 | 3.633 | 1,410,000 | 0.044 | 1,340,000 | 0.043 |
| 02/04/2026 | 0.038 | 489.200 | 5,100,000 | 3,340,000 | 3.711 | 2,800,000 | 0.040 | 2,230,000 | 0.041 |
| 01/04/2026 | 0.044 | 496.600 | 3,470,000 | 3,910,000 | 4.344 | 1,710,000 | 0.046 | 1,560,000 | 0.045 |
| 31/03/2026 | 0.041 | 484.000 | 3,210,000 | 4,060,000 | 4.511 | 1,700,000 | 0.041 | 1,490,000 | 0.042 |
| 30/03/2026 | 0.043 | 481.600 | 1,260,000 | 4,270,000 | 4.744 | 660,000 | 0.043 | 600,000 | 0.043 |
| 27/03/2026 | 0.050 | 493.400 | 2,200,000 | 4,330,000 | 4.811 | 1,010,000 | 0.052 | 1,020,000 | 0.052 |
| 26/03/2026 | 0.055 | 495.600 | 1,660,000 | 4,320,000 | 4.800 | 810,000 | 0.058 | 800,000 | 0.058 |
| 25/03/2026 | 0.060 | 505.500 | 4,710,000 | 4,330,000 | 4.811 | 2,460,000 | 0.064 | 2,180,000 | 0.065 |
| 24/03/2026 | 0.065 | 514.000 | 3,210,000 | 4,610,000 | 5.122 | 1,650,000 | 0.058 | 1,510,000 | 0.058 |
| 23/03/2026 | 0.055 | 498.400 | 9,940,000 | 4,750,000 | 5.278 | 4,930,000 | 0.063 | 4,890,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 11:20 | |
| 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 |