| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.146 | 11.210 | 10,000,000 | 20,000 | 0.029 | 5,000,000 | 0.168 | 5,000,000 | 0.168 |
| 17/04/2026 | 0.154 | 11.300 | 580,000 | 20,000 | 0.029 | 320,000 | 0.157 | 240,000 | 0.163 |
| 16/04/2026 | 0.145 | 11.100 | 10,000,000 | 100,000 | 0.143 | 5,000,000 | 0.115 | 5,000,000 | 0.115 |
| 15/04/2026 | 0.116 | 10.580 | 10,130,000 | 100,000 | 0.143 | 5,130,000 | 0.107 | 5,000,000 | 0.107 |
| 14/04/2026 | 0.107 | 10.430 | 10,060,000 | 230,000 | 0.329 | 5,000,000 | 0.114 | 5,060,000 | 0.114 |
| 13/04/2026 | 0.091 | 10.070 | 10,000,000 | 170,000 | 0.243 | 5,000,000 | 0.095 | 5,000,000 | 0.095 |
| 10/04/2026 | 0.095 | 10.110 | 10,000,000 | 170,000 | 0.243 | 5,000,000 | 0.094 | 5,000,000 | 0.094 |
| 09/04/2026 | 0.084 | 9.880 | 10,000,000 | 170,000 | 0.243 | 5,000,000 | 0.089 | 5,000,000 | 0.089 |
| 08/04/2026 | 0.098 | 10.120 | 10,000,000 | 170,000 | 0.243 | 5,000,000 | 0.095 | 5,000,000 | 0.095 |
| 02/04/2026 | 0.080 | 9.690 | 10,000,000 | 170,000 | 0.243 | 5,000,000 | 0.067 | 5,000,000 | 0.067 |
| 01/04/2026 | 0.072 | 9.500 | 10,000,000 | 170,000 | 0.243 | 5,000,000 | 0.067 | 5,000,000 | 0.067 |
| 31/03/2026 | 0.061 | 9.150 | 10,100,000 | 170,000 | 0.243 | 5,100,000 | 0.066 | 5,000,000 | 0.066 |
| 30/03/2026 | 0.066 | 9.230 | 10,000,000 | 270,000 | 0.386 | 5,000,000 | 0.064 | 5,000,000 | 0.064 |
| 27/03/2026 | 0.075 | 9.400 | 10,000,000 | 270,000 | 0.386 | 5,000,000 | 0.072 | 5,000,000 | 0.072 |
| 26/03/2026 | 0.076 | 9.370 | 10,000,000 | 270,000 | 0.386 | 5,000,000 | 0.080 | 5,000,000 | 0.080 |
| 25/03/2026 | 0.076 | 9.390 | 10,130,000 | 270,000 | 0.386 | 5,000,000 | 0.084 | 5,130,000 | 0.084 |
| 24/03/2026 | 0.069 | 9.240 | 10,000,000 | 140,000 | 0.200 | 5,000,000 | 0.058 | 5,000,000 | 0.058 |
| 23/03/2026 | 0.055 | 8.860 | 10,010,000 | 140,000 | 0.200 | 5,010,000 | 0.060 | 5,000,000 | 0.060 |
| 20/03/2026 | 0.072 | 9.240 | 20,000,000 | 150,000 | 0.214 | 10,000,000 | 0.082 | 10,000,000 | 0.082 |
| 19/03/2026 | 0.079 | 9.370 | 10,000,000 | 150,000 | 0.214 | 5,000,000 | 0.086 | 5,000,000 | 0.086 |
| 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 |