| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.050 | 522.500 | 4,920,000 | 990,000 | 0.767 | 2,800,000 | 0.050 | 2,110,000 | 0.049 |
| 17/04/2026 | 0.043 | 510.500 | 3,550,000 | 1,680,000 | 1.302 | 1,670,000 | 0.042 | 1,880,000 | 0.042 |
| 16/04/2026 | 0.045 | 517.000 | 1,970,000 | 1,470,000 | 1.140 | 1,380,000 | 0.042 | 590,000 | 0.041 |
| 15/04/2026 | 0.037 | 499.000 | 1,440,000 | 2,260,000 | 1.752 | 770,000 | 0.037 | 670,000 | 0.036 |
| 14/04/2026 | 0.030 | 493.200 | 8,800,000 | 2,360,000 | 1.829 | 4,990,000 | 0.028 | 3,740,000 | 0.027 |
| 13/04/2026 | 0.026 | 490.000 | 18,620,000 | 3,610,000 | 2.798 | 7,980,000 | 0.028 | 9,320,000 | 0.028 |
| 10/04/2026 | 0.034 | 504.500 | 39,770,000 | 2,270,000 | 1.760 | 19,250,000 | 0.037 | 19,130,000 | 0.037 |
| 09/04/2026 | 0.038 | 508.500 | 52,030,000 | 2,390,000 | 1.853 | 25,620,000 | 0.040 | 25,450,000 | 0.040 |
| 08/04/2026 | 0.040 | 508.000 | 48,260,000 | 2,560,000 | 1.984 | 23,650,000 | 0.039 | 23,890,000 | 0.039 |
| 02/04/2026 | 0.036 | 489.200 | 39,690,000 | 2,320,000 | 1.798 | 19,270,000 | 0.036 | 19,530,000 | 0.036 |
| 01/04/2026 | 0.041 | 496.600 | 46,050,000 | 2,060,000 | 1.597 | 23,270,000 | 0.040 | 22,390,000 | 0.039 |
| 31/03/2026 | 0.035 | 484.000 | 47,760,000 | 2,940,000 | 2.279 | 22,680,000 | 0.034 | 23,330,000 | 0.035 |
| 30/03/2026 | 0.037 | 481.600 | 30,760,000 | 2,290,000 | 1.775 | 15,280,000 | 0.037 | 15,270,000 | 0.036 |
| 27/03/2026 | 0.039 | 493.400 | 35,720,000 | 2,300,000 | 1.783 | 17,410,000 | 0.040 | 17,280,000 | 0.040 |
| 26/03/2026 | 0.042 | 495.600 | 47,740,000 | 2,430,000 | 1.884 | 23,410,000 | 0.043 | 23,220,000 | 0.043 |
| 25/03/2026 | 0.045 | 505.500 | 193,980,000 | 2,620,000 | 2.031 | 92,530,000 | 0.045 | 93,120,000 | 0.045 |
| 24/03/2026 | 0.051 | 514.000 | 117,760,000 | 2,030,000 | 1.574 | 56,150,000 | 0.046 | 55,680,000 | 0.045 |
| 23/03/2026 | 0.043 | 498.400 | 54,950,000 | 2,500,000 | 1.938 | 26,220,000 | 0.044 | 26,700,000 | 0.044 |
| 20/03/2026 | 0.048 | 508.000 | 30,310,000 | 2,020,000 | 1.566 | 14,940,000 | 0.049 | 14,730,000 | 0.049 |
| 19/03/2026 | 0.050 | 513.000 | 91,170,000 | 2,230,000 | 1.729 | 42,500,000 | 0.047 | 43,570,000 | 0.047 |
| 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 |