| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.053 | 18.960 | 460,000 | 13,560,000 | 22.600 | 260,000 | 0.056 | 200,000 | 0.054 |
| 20/04/2026 | 0.062 | 19.290 | 1,040,000 | 13,620,000 | 22.700 | 760,000 | 0.054 | 200,000 | 0.058 |
| 17/04/2026 | 0.044 | 18.030 | 5,880,000 | 14,180,000 | 23.633 | 360,000 | 0.043 | 5,420,000 | 0.038 |
| 16/04/2026 | 0.042 | 17.860 | 1,360,000 | 9,120,000 | 15.200 | 380,000 | 0.041 | 840,000 | 0.049 |
| 15/04/2026 | 0.055 | 18.630 | 600,000 | 8,660,000 | 14.433 | 20,000 | 0.055 | 560,000 | 0.059 |
| 14/04/2026 | 0.060 | 18.730 | 1,520,000 | 8,120,000 | 13.533 | 560,000 | 0.060 | 860,000 | 0.056 |
| 13/04/2026 | 0.062 | 18.670 | 5,720,000 | 7,820,000 | 13.033 | 260,000 | 0.062 | 5,460,000 | 0.056 |
| 10/04/2026 | 0.084 | 19.540 | 860,000 | 2,620,000 | 4.367 | 140,000 | 0.083 | 680,000 | 0.083 |
| 09/04/2026 | 0.101 | 20.080 | 1,360,000 | 2,080,000 | 3.467 | 660,000 | 0.104 | 520,000 | 0.103 |
| 08/04/2026 | 0.114 | 20.300 | 1,920,000 | 2,220,000 | 3.700 | 900,000 | 0.120 | 480,000 | 0.119 |
| 02/04/2026 | 0.101 | 19.410 | 2,040,000 | 2,640,000 | 4.400 | 720,000 | 0.126 | 1,160,000 | 0.122 |
| 01/04/2026 | 0.097 | 19.200 | 80,000 | 2,200,000 | 3.667 | 60,000 | 0.104 | 20,000 | 0.098 |
| 31/03/2026 | 0.072 | 17.930 | 280,000 | 2,240,000 | 3.733 | 180,000 | 0.073 | 100,000 | 0.074 |
| 30/03/2026 | 0.084 | 18.450 | 960,000 | 2,320,000 | 3.867 | 480,000 | 0.084 | 200,000 | 0.082 |
| 27/03/2026 | 0.097 | 18.980 | 2,780,000 | 2,600,000 | 4.333 | 1,420,000 | 0.096 | 1,220,000 | 0.096 |
| 26/03/2026 | 0.111 | 19.420 | 3,920,000 | 2,800,000 | 4.667 | 1,520,000 | 0.124 | 2,360,000 | 0.125 |
| 25/03/2026 | 0.160 | 21.040 | 7,300,000 | 1,960,000 | 3.267 | 3,440,000 | 0.182 | 3,640,000 | 0.173 |
| 24/03/2026 | 0.168 | 21.240 | 33,380,000 | 1,760,000 | 2.933 | 15,980,000 | 0.157 | 16,460,000 | 0.157 |
| 23/03/2026 | 0.125 | 19.700 | 10,640,000 | 1,280,000 | 2.133 | 4,980,000 | 0.124 | 5,460,000 | 0.124 |
| 20/03/2026 | 0.111 | 19.210 | 4,920,000 | 800,000 | 1.333 | 2,420,000 | 0.119 | 2,360,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:33 | |
| 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 |