| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.112 | 7.190 | 26,140,000 | 620,000 | 0.830 | 12,850,000 | 0.106 | 13,100,000 | 0.105 |
| 17/04/2026 | 0.096 | 7.030 | 26,284,000 | 370,000 | 0.490 | 13,059,000 | 0.093 | 13,079,000 | 0.092 |
| 16/04/2026 | 0.094 | 6.990 | 30,990,000 | 350,000 | 0.470 | 15,460,000 | 0.092 | 15,360,000 | 0.092 |
| 15/04/2026 | 0.099 | 6.990 | 21,150,000 | 450,000 | 0.600 | 10,550,000 | 0.101 | 10,600,000 | 0.101 |
| 14/04/2026 | 0.105 | 7.030 | 24,010,000 | 400,000 | 0.530 | 11,780,000 | 0.111 | 12,050,000 | 0.111 |
| 13/04/2026 | 0.103 | 6.980 | 0 | 130,000 | 0.170 | ||||
| 10/04/2026 | 0.103 | 6.970 | 2,240,000 | 130,000 | 0.170 | 1,120,000 | 0.105 | 1,060,000 | 0.106 |
| 09/04/2026 | 0.101 | 6.930 | 2,800,000 | 190,000 | 0.250 | 1,400,000 | 0.101 | 1,400,000 | 0.102 |
| 08/04/2026 | 0.093 | 6.850 | 1,940,000 | 190,000 | 0.250 | 940,000 | 0.100 | 940,000 | 0.100 |
| 02/04/2026 | 0.109 | 6.960 | 1,440,000 | 190,000 | 0.250 | 720,000 | 0.107 | 720,000 | 0.106 |
| 01/04/2026 | 0.106 | 6.880 | 1,570,000 | 190,000 | 0.250 | 920,000 | 0.110 | 650,000 | 0.111 |
| 31/03/2026 | 0.099 | 6.860 | 30,651,000 | 460,000 | 0.610 | 15,313,000 | 0.096 | 15,338,000 | 0.096 |
| 30/03/2026 | 0.092 | 6.740 | 37,978,000 | 435,000 | 0.580 | 18,826,000 | 0.081 | 18,782,000 | 0.080 |
| 27/03/2026 | 0.077 | 6.620 | 34,044,000 | 479,000 | 0.640 | 16,872,000 | 0.077 | 17,172,000 | 0.077 |
| 26/03/2026 | 0.073 | 6.560 | 9,148,000 | 179,000 | 0.240 | 4,574,000 | 0.076 | 4,574,000 | 0.076 |
| 25/03/2026 | 0.075 | 6.570 | 12,122,000 | 179,000 | 0.240 | 6,061,000 | 0.071 | 6,061,000 | 0.070 |
| 24/03/2026 | 0.070 | 6.510 | 6,118,000 | 179,000 | 0.240 | 3,109,000 | 0.062 | 3,009,000 | 0.061 |
| 23/03/2026 | 0.058 | 6.370 | 9,866,000 | 279,000 | 0.370 | 4,983,000 | 0.054 | 4,883,000 | 0.055 |
| 20/03/2026 | 0.074 | 6.600 | 12,646,000 | 379,000 | 0.510 | 6,223,000 | 0.077 | 6,423,000 | 0.076 |
| 19/03/2026 | 0.076 | 6.580 | 6,108,000 | 179,000 | 0.240 | 3,054,000 | 0.072 | 3,054,000 | 0.071 |
| 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 |