| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.081 | 522.500 | 1,100,000 | 3,780,000 | 1.260 | 530,000 | 0.077 | 470,000 | 0.077 |
| 17/04/2026 | 0.071 | 510.500 | 1,050,000 | 3,840,000 | 1.280 | 340,000 | 0.069 | 400,000 | 0.069 |
| 16/04/2026 | 0.071 | 517.000 | 3,970,000 | 3,780,000 | 1.260 | 1,780,000 | 0.067 | 1,780,000 | 0.066 |
| 15/04/2026 | 0.061 | 499.000 | 1,010,000 | 3,780,000 | 1.260 | 480,000 | 0.061 | 480,000 | 0.061 |
| 14/04/2026 | 0.053 | 493.200 | 580,000 | 3,780,000 | 1.260 | 290,000 | 0.051 | 290,000 | 0.053 |
| 13/04/2026 | 0.049 | 490.000 | 900,000 | 3,780,000 | 1.260 | 500,000 | 0.052 | 400,000 | 0.053 |
| 10/04/2026 | 0.056 | 504.500 | 3,630,000 | 3,880,000 | 1.290 | 1,740,000 | 0.060 | 1,790,000 | 0.063 |
| 09/04/2026 | 0.066 | 508.500 | 1,200,000 | 3,830,000 | 1.280 | 600,000 | 0.065 | 550,000 | 0.065 |
| 08/04/2026 | 0.065 | 508.000 | 850,000 | 3,880,000 | 1.290 | 400,000 | 0.061 | 400,000 | 0.061 |
| 02/04/2026 | 0.054 | 489.200 | 31,390,000 | 3,880,000 | 1.290 | 30,570,000 | 0.053 | 810,000 | 0.053 |
| 01/04/2026 | 0.057 | 496.600 | 2,200,000 | 33,640,000 | 11.210 | 1,080,000 | 0.060 | 1,020,000 | 0.060 |
| 31/03/2026 | 0.057 | 484.000 | 7,580,000 | 33,700,000 | 11.230 | 4,040,000 | 0.056 | 3,190,000 | 0.055 |
| 30/03/2026 | 0.054 | 481.600 | 3,740,000 | 34,550,000 | 11.520 | 1,320,000 | 0.055 | 2,370,000 | 0.056 |
| 27/03/2026 | 0.061 | 493.400 | 1,070,000 | 33,500,000 | 11.170 | 400,000 | 0.062 | 470,000 | 0.059 |
| 26/03/2026 | 0.065 | 495.600 | 1,910,000 | 33,430,000 | 11.140 | 930,000 | 0.065 | 830,000 | 0.068 |
| 25/03/2026 | 0.069 | 505.500 | 124,830,000 | 33,530,000 | 11.180 | 86,930,000 | 0.068 | 36,170,000 | 0.068 |
| 24/03/2026 | 0.072 | 514.000 | 1,610,000 | 84,290,000 | 28.100 | 440,000 | 0.067 | 1,170,000 | 0.072 |
| 23/03/2026 | 0.070 | 498.400 | 4,230,000 | 83,560,000 | 27.850 | 1,980,000 | 0.068 | 1,370,000 | 0.065 |
| 20/03/2026 | 0.074 | 508.000 | 83,640,000 | 84,170,000 | 28.060 | 810,000 | 0.077 | 81,350,000 | 0.079 |
| 19/03/2026 | 0.077 | 513.000 | 62,150,000 | 3,630,000 | 1.210 | 41,440,000 | 0.076 | 18,640,000 | 0.075 |
| 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 |