| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.204 | 5.210 | 12,890,000 | 50,000 | 0.125 | 6,420,000 | 0.200 | 6,470,000 | 0.199 |
| 17/04/2026 | 0.180 | 5.110 | 600,000 | 0 | 0.000 | 300,000 | 0.180 | 300,000 | 0.181 |
| 16/04/2026 | 0.191 | 5.130 | 400,000 | 0 | 0.000 | 200,000 | 0.198 | 200,000 | 0.201 |
| 15/04/2026 | 0.202 | 5.130 | 400,000 | 0 | 0.000 | 200,000 | 0.203 | 200,000 | 0.203 |
| 14/04/2026 | 0.191 | 5.110 | 4,080,000 | 0 | 0.000 | 2,040,000 | 0.196 | 2,040,000 | 0.197 |
| 13/04/2026 | 0.183 | 5.040 | 200,000 | 0 | 0.000 | 100,000 | 0.180 | 100,000 | 0.185 |
| 10/04/2026 | 0.182 | 5.040 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.182 | 5.030 | 240,000 | 0 | 0.000 | 120,000 | 0.182 | 120,000 | 0.182 |
| 08/04/2026 | 0.175 | 5.010 | 1,700,000 | 0 | 0.000 | 850,000 | 0.195 | 850,000 | 0.197 |
| 02/04/2026 | 0.194 | 5.060 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.180 | 5.010 | 7,080,000 | 0 | 0.000 | 3,540,000 | 0.185 | 3,540,000 | 0.189 |
| 31/03/2026 | 0.183 | 4.970 | 1,420,000 | 0 | 0.000 | 710,000 | 0.178 | 710,000 | 0.180 |
| 30/03/2026 | 0.172 | 4.890 | 1,320,000 | 0 | 0.000 | 660,000 | 0.177 | 660,000 | 0.177 |
| 27/03/2026 | 0.163 | 4.860 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.163 | 4.840 | 600,000 | 0 | 0.000 | 300,000 | 0.170 | 300,000 | 0.171 |
| 25/03/2026 | 0.149 | 4.800 | 1,000,000 | 0 | 0.000 | 500,000 | 0.149 | 500,000 | 0.150 |
| 24/03/2026 | 0.135 | 4.700 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.148 | 4.590 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.161 | 4.700 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.155 | 4.670 | 0 | 0 | 0.000 |
| 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 |