| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.325 | 11.210 | 80,000 | 100,000 | 0.120 | 40,000 | 0.325 | 40,000 | 0.340 |
| 17/04/2026 | 0.335 | 11.300 | 450,000 | 100,000 | 0.120 | 200,000 | 0.337 | 200,000 | 0.338 |
| 16/04/2026 | 0.305 | 11.100 | 0 | 100,000 | 0.120 | ||||
| 15/04/2026 | 0.234 | 10.580 | 640,000 | 100,000 | 0.120 | 320,000 | 0.227 | 320,000 | 0.228 |
| 14/04/2026 | 0.214 | 10.430 | 610,000 | 100,000 | 0.120 | 310,000 | 0.232 | 300,000 | 0.241 |
| 13/04/2026 | 0.170 | 10.070 | 3,660,000 | 110,000 | 0.140 | 1,830,000 | 0.170 | 1,830,000 | 0.168 |
| 10/04/2026 | 0.178 | 10.110 | 3,770,000 | 110,000 | 0.140 | 1,910,000 | 0.178 | 1,860,000 | 0.178 |
| 09/04/2026 | 0.152 | 9.880 | 1,830,000 | 160,000 | 0.200 | 880,000 | 0.154 | 930,000 | 0.155 |
| 08/04/2026 | 0.182 | 10.120 | 460,000 | 110,000 | 0.140 | 260,000 | 0.174 | 200,000 | 0.158 |
| 02/04/2026 | 0.136 | 9.690 | 7,560,000 | 170,000 | 0.210 | 3,730,000 | 0.110 | 3,640,000 | 0.108 |
| 01/04/2026 | 0.117 | 9.500 | 2,900,000 | 260,000 | 0.330 | 1,320,000 | 0.112 | 1,560,000 | 0.107 |
| 31/03/2026 | 0.091 | 9.150 | 2,600,000 | 20,000 | 0.030 | 1,290,000 | 0.093 | 1,310,000 | 0.094 |
| 30/03/2026 | 0.101 | 9.230 | 7,800,000 | 0 | 0.000 | 3,900,000 | 0.099 | 3,900,000 | 0.098 |
| 27/03/2026 | 0.116 | 9.400 | 1,200,000 | 0 | 0.000 | 600,000 | 0.111 | 600,000 | 0.113 |
| 26/03/2026 | 0.115 | 9.370 | 7,840,000 | 0 | 0.000 | 3,920,000 | 0.120 | 3,920,000 | 0.121 |
| 25/03/2026 | 0.117 | 9.390 | 5,000,000 | 0 | 0.000 | 2,500,000 | 0.123 | 2,500,000 | 0.124 |
| 24/03/2026 | 0.106 | 9.240 | 4,750,000 | 0 | 0.000 | 2,380,000 | 0.096 | 2,370,000 | 0.096 |
| 23/03/2026 | 0.081 | 8.860 | 4,770,000 | 10,000 | 0.010 | 2,380,000 | 0.084 | 2,390,000 | 0.082 |
| 20/03/2026 | 0.106 | 9.240 | 2,640,000 | 0 | 0.000 | 1,320,000 | 0.122 | 1,320,000 | 0.124 |
| 19/03/2026 | 0.119 | 9.370 | 6,610,000 | 0 | 0.000 | 3,370,000 | 0.126 | 3,240,000 | 0.127 |
| 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 |