| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.063 | 24.100 | 6,320,000 | 11,790,000 | 17.338 | 3,420,000 | 0.060 | 1,300,000 | 0.057 |
| 17/04/2026 | 0.058 | 24.720 | 11,100,000 | 13,910,000 | 20.456 | 3,770,000 | 0.060 | 1,750,000 | 0.057 |
| 16/04/2026 | 0.059 | 24.720 | 21,220,000 | 15,930,000 | 23.426 | 6,470,000 | 0.060 | 9,990,000 | 0.060 |
| 15/04/2026 | 0.068 | 24.040 | 17,210,000 | 12,410,000 | 18.250 | 7,940,000 | 0.064 | 5,030,000 | 0.062 |
| 14/04/2026 | 0.062 | 24.840 | 25,000,000 | 15,320,000 | 22.529 | 9,070,000 | 0.062 | 10,740,000 | 0.061 |
| 13/04/2026 | 0.064 | 24.940 | 10,040,000 | 13,650,000 | 20.074 | 4,570,000 | 0.066 | 3,150,000 | 0.064 |
| 10/04/2026 | 0.066 | 24.980 | 25,420,000 | 15,070,000 | 22.162 | 7,410,000 | 0.071 | 14,020,000 | 0.068 |
| 09/04/2026 | 0.076 | 24.380 | 14,980,000 | 8,460,000 | 12.441 | 4,210,000 | 0.073 | 8,660,000 | 0.073 |
| 08/04/2026 | 0.083 | 23.820 | 22,630,000 | 4,010,000 | 5.897 | 9,960,000 | 0.087 | 8,990,000 | 0.086 |
| 02/04/2026 | 0.091 | 23.820 | 31,930,000 | 4,980,000 | 7.324 | 13,270,000 | 0.097 | 15,620,000 | 0.097 |
| 01/04/2026 | 0.113 | 21.980 | 13,700,000 | 2,630,000 | 3.868 | 5,340,000 | 0.116 | 7,970,000 | 0.119 |
| 31/03/2026 | 0.138 | 20.920 | 9,840,000 | 0 | 0.000 | 4,920,000 | 0.132 | 4,920,000 | 0.131 |
| 30/03/2026 | 0.135 | 21.060 | 100,000 | 0 | 0.000 | 50,000 | 0.135 | 50,000 | 0.134 |
| 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 |