| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.041 | 519.000 | 4,250,000 | ||||||
| 20/04/2026 | 0.046 | 522.500 | 4,180,000 | 9,000,000 | 6.977 | 2,060,000 | 0.044 | 2,030,000 | 0.044 |
| 17/04/2026 | 0.038 | 510.500 | 3,860,000 | 9,030,000 | 7.000 | 1,740,000 | 0.037 | 1,980,000 | 0.037 |
| 16/04/2026 | 0.041 | 517.000 | 3,140,000 | 8,790,000 | 6.814 | 1,490,000 | 0.037 | 1,580,000 | 0.037 |
| 15/04/2026 | 0.033 | 499.000 | 1,880,000 | 8,700,000 | 6.744 | 710,000 | 0.032 | 690,000 | 0.031 |
| 14/04/2026 | 0.025 | 493.200 | 3,540,000 | 8,720,000 | 6.760 | 1,880,000 | 0.023 | 1,560,000 | 0.023 |
| 13/04/2026 | 0.022 | 490.000 | 9,410,000 | 9,040,000 | 7.008 | 4,110,000 | 0.024 | 4,410,000 | 0.024 |
| 10/04/2026 | 0.029 | 504.500 | 21,170,000 | 8,740,000 | 6.775 | 10,410,000 | 0.031 | 9,950,000 | 0.031 |
| 09/04/2026 | 0.034 | 508.500 | 15,330,000 | 9,200,000 | 7.132 | 7,300,000 | 0.034 | 7,460,000 | 0.034 |
| 08/04/2026 | 0.035 | 508.000 | 14,250,000 | 9,040,000 | 7.008 | 7,000,000 | 0.034 | 7,250,000 | 0.034 |
| 02/04/2026 | 0.030 | 489.200 | 11,060,000 | 8,790,000 | 6.814 | 5,250,000 | 0.031 | 5,300,000 | 0.031 |
| 01/04/2026 | 0.037 | 496.600 | 13,830,000 | 8,740,000 | 6.775 | 6,790,000 | 0.037 | 6,790,000 | 0.037 |
| 31/03/2026 | 0.032 | 484.000 | 9,140,000 | 8,740,000 | 6.775 | 4,690,000 | 0.032 | 4,100,000 | 0.031 |
| 30/03/2026 | 0.033 | 481.600 | 11,140,000 | 9,330,000 | 7.233 | 5,620,000 | 0.032 | 4,970,000 | 0.031 |
| 27/03/2026 | 0.037 | 493.400 | 22,310,000 | 9,980,000 | 7.736 | 10,730,000 | 0.038 | 10,840,000 | 0.038 |
| 26/03/2026 | 0.040 | 495.600 | 19,160,000 | 9,870,000 | 7.651 | 9,820,000 | 0.042 | 8,720,000 | 0.042 |
| 25/03/2026 | 0.045 | 505.500 | 58,640,000 | 10,970,000 | 8.504 | 28,050,000 | 0.047 | 27,700,000 | 0.047 |
| 24/03/2026 | 0.052 | 514.000 | 20,720,000 | 11,320,000 | 8.775 | 9,930,000 | 0.046 | 10,230,000 | 0.046 |
| 23/03/2026 | 0.043 | 498.400 | 63,670,000 | 11,020,000 | 8.543 | 29,670,000 | 0.045 | 29,110,000 | 0.044 |
| 20/03/2026 | 0.049 | 508.000 | 79,840,000 | 11,580,000 | 8.977 | 37,790,000 | 0.050 | 37,030,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:04 | |
| 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 |