| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.082 | 5.050 | 2,670,000 | 36,640,000 | 18.320 | 1,260,000 | 0.076 | 1,010,000 | 0.078 |
| 20/04/2026 | 0.069 | 4.950 | 860,000 | 36,890,000 | 18.445 | 320,000 | 0.066 | 540,000 | 0.067 |
| 17/04/2026 | 0.066 | 4.900 | 2,220,000 | 36,670,000 | 18.335 | 220,000 | 0.065 | 2,000,000 | 0.066 |
| 16/04/2026 | 0.067 | 4.890 | 4,210,000 | 34,890,000 | 17.445 | 180,000 | 0.068 | 4,030,000 | 0.066 |
| 15/04/2026 | 0.068 | 4.900 | 3,440,000 | 31,040,000 | 15.520 | 3,440,000 | 0.073 | ||
| 14/04/2026 | 0.076 | 4.990 | 240,000 | 27,600,000 | 13.800 | 240,000 | 0.076 | ||
| 13/04/2026 | 0.080 | 5.010 | 0 | 27,360,000 | 13.680 | ||||
| 10/04/2026 | 0.077 | 4.990 | 1,590,000 | 27,360,000 | 13.680 | 1,190,000 | 0.077 | 80,000 | 0.078 |
| 09/04/2026 | 0.075 | 4.960 | 2,480,000 | 28,470,000 | 14.235 | 2,380,000 | 0.072 | 100,000 | 0.075 |
| 08/04/2026 | 0.070 | 4.920 | 240,000 | 30,750,000 | 15.375 | 240,000 | 0.070 | ||
| 02/04/2026 | 0.068 | 4.880 | 900,000 | 30,510,000 | 15.255 | 850,000 | 0.068 | 50,000 | 0.068 |
| 01/04/2026 | 0.067 | 4.880 | 200,000 | 31,310,000 | 15.655 | 100,000 | 0.067 | 100,000 | 0.069 |
| 31/03/2026 | 0.064 | 4.830 | 2,210,000 | 31,310,000 | 15.655 | 100,000 | 0.059 | 2,110,000 | 0.064 |
| 30/03/2026 | 0.062 | 4.780 | 620,000 | 29,300,000 | 14.650 | 150,000 | 0.065 | 470,000 | 0.063 |
| 27/03/2026 | 0.069 | 4.860 | 870,000 | 28,980,000 | 14.490 | 500,000 | 0.070 | 370,000 | 0.070 |
| 26/03/2026 | 0.073 | 4.880 | 580,000 | 29,110,000 | 14.555 | 330,000 | 0.073 | 250,000 | 0.074 |
| 25/03/2026 | 0.072 | 4.910 | 950,000 | 29,190,000 | 14.595 | 430,000 | 0.076 | 520,000 | 0.073 |
| 24/03/2026 | 0.071 | 4.890 | 2,490,000 | 29,100,000 | 14.550 | 580,000 | 0.075 | 1,870,000 | 0.074 |
| 23/03/2026 | 0.081 | 4.970 | 1,720,000 | 27,810,000 | 13.905 | 620,000 | 0.083 | 1,100,000 | 0.082 |
| 20/03/2026 | 0.088 | 5.070 | 2,370,000 | 27,330,000 | 13.665 | 720,000 | 0.089 | 1,600,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:00 | |
| 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 |