| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.066 | 5.080 | 3,930,000 | 970,000 | 2.425 | 1,855,000 | 0.063 | 1,965,000 | 0.063 |
| 22/04/2026 | 0.068 | 5.140 | 4,140,000 | 860,000 | 2.150 | 1,850,000 | 0.069 | 2,070,000 | 0.069 |
| 21/04/2026 | 0.078 | 5.320 | 1,030,000 | 640,000 | 1.600 | 515,000 | 0.078 | 515,000 | 0.078 |
| 20/04/2026 | 0.080 | 5.330 | 2,790,000 | 640,000 | 1.600 | 1,310,000 | 0.079 | 1,395,000 | 0.078 |
| 17/04/2026 | 0.081 | 5.330 | 1,510,000 | 555,000 | 1.388 | 700,000 | 0.082 | 810,000 | 0.082 |
| 16/04/2026 | 0.081 | 5.300 | 3,200,000 | 445,000 | 1.112 | 1,600,000 | 0.083 | 1,600,000 | 0.084 |
| 15/04/2026 | 0.080 | 5.240 | 5,290,000 | 445,000 | 1.112 | 2,500,000 | 0.085 | 2,690,000 | 0.085 |
| 14/04/2026 | 0.091 | 5.430 | 2,600,000 | 255,000 | 0.638 | 1,300,000 | 0.094 | 1,300,000 | 0.093 |
| 13/04/2026 | 0.087 | 5.370 | 1,800,000 | 255,000 | 0.638 | 900,000 | 0.087 | 900,000 | 0.087 |
| 10/04/2026 | 0.098 | 5.480 | 3,200,000 | 255,000 | 0.638 | 1,600,000 | 0.101 | 1,600,000 | 0.100 |
| 09/04/2026 | 0.091 | 5.380 | 2,600,000 | 255,000 | 0.638 | 1,300,000 | 0.092 | 1,300,000 | 0.093 |
| 08/04/2026 | 0.099 | 5.490 | 3,000,000 | 255,000 | 0.638 | 1,500,000 | 0.097 | 1,500,000 | 0.095 |
| 02/04/2026 | 0.088 | 5.260 | 3,710,000 | 255,000 | 0.638 | 2,010,000 | 0.089 | 1,700,000 | 0.089 |
| 01/04/2026 | 0.085 | 5.200 | 2,700,000 | 565,000 | 1.412 | 1,300,000 | 0.084 | 1,400,000 | 0.084 |
| 31/03/2026 | 0.076 | 5.030 | 3,310,000 | 465,000 | 1.162 | 1,710,000 | 0.084 | 1,600,000 | 0.084 |
| 30/03/2026 | 0.074 | 4.950 | 10,600,000 | 575,000 | 1.438 | 5,300,000 | 0.072 | 5,300,000 | 0.072 |
| 27/03/2026 | 0.089 | 5.200 | 3,900,000 | 575,000 | 1.438 | 2,310,000 | 0.088 | 1,590,000 | 0.087 |
| 26/03/2026 | 0.087 | 5.150 | 1,430,000 | 1,295,000 | 3.238 | 550,000 | 0.105 | 870,000 | 0.100 |
| 25/03/2026 | 0.103 | 5.380 | 3,170,000 | 975,000 | 2.438 | 1,310,000 | 0.110 | 1,710,000 | 0.106 |
| 24/03/2026 | 0.134 | 5.850 | 5,340,000 | 575,000 | 1.438 | 2,670,000 | 0.113 | 2,670,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 14:18 | |
| 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 |