| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.127 | 8.450 | 5,700,000 | 500,000 | 1.250 | 2,800,000 | 0.129 | 2,900,000 | 0.129 |
| 20/04/2026 | 0.139 | 8.560 | 4,980,000 | 400,000 | 1.000 | 2,300,000 | 0.142 | 2,620,000 | 0.141 |
| 17/04/2026 | 0.135 | 8.420 | 3,300,000 | 80,000 | 0.200 | 1,700,000 | 0.138 | 1,600,000 | 0.138 |
| 16/04/2026 | 0.152 | 8.700 | 3,900,000 | 180,000 | 0.450 | 1,900,000 | 0.151 | 2,000,000 | 0.151 |
| 15/04/2026 | 0.147 | 8.510 | 4,880,000 | 80,000 | 0.200 | 2,440,000 | 0.161 | 2,440,000 | 0.162 |
| 14/04/2026 | 0.152 | 8.500 | 7,640,000 | 80,000 | 0.200 | 3,820,000 | 0.158 | 3,820,000 | 0.158 |
| 13/04/2026 | 0.135 | 8.330 | 4,920,000 | 80,000 | 0.200 | 2,460,000 | 0.124 | 2,460,000 | 0.123 |
| 10/04/2026 | 0.139 | 8.290 | 3,240,000 | 80,000 | 0.200 | 1,620,000 | 0.140 | 1,620,000 | 0.140 |
| 09/04/2026 | 0.144 | 8.330 | 2,200,000 | 80,000 | 0.200 | 1,100,000 | 0.142 | 1,100,000 | 0.140 |
| 08/04/2026 | 0.143 | 8.330 | 3,800,000 | 80,000 | 0.200 | 1,900,000 | 0.141 | 1,900,000 | 0.141 |
| 02/04/2026 | 0.102 | 7.570 | 5,600,000 | 80,000 | 0.200 | 2,800,000 | 0.113 | 2,800,000 | 0.113 |
| 01/04/2026 | 0.118 | 7.840 | 4,140,000 | 80,000 | 0.200 | 2,080,000 | 0.114 | 2,060,000 | 0.113 |
| 31/03/2026 | 0.081 | 7.220 | 6,260,000 | 100,000 | 0.250 | 3,160,000 | 0.089 | 3,100,000 | 0.090 |
| 30/03/2026 | 0.098 | 7.480 | 8,680,000 | 160,000 | 0.400 | 4,340,000 | 0.089 | 4,340,000 | 0.089 |
| 27/03/2026 | 0.104 | 7.460 | 7,320,000 | 160,000 | 0.400 | 3,660,000 | 0.098 | 3,660,000 | 0.098 |
| 26/03/2026 | 0.102 | 7.460 | 5,240,000 | 160,000 | 0.400 | 2,620,000 | 0.112 | 2,620,000 | 0.114 |
| 25/03/2026 | 0.128 | 7.830 | 4,680,000 | 160,000 | 0.400 | 2,840,000 | 0.134 | 1,840,000 | 0.129 |
| 24/03/2026 | 0.101 | 7.650 | 17,120,000 | 1,160,000 | 2.900 | 8,040,000 | 0.096 | 9,060,000 | 0.096 |
| 23/03/2026 | 0.087 | 7.120 | 8,320,000 | 140,000 | 0.350 | 4,160,000 | 0.096 | 4,160,000 | 0.097 |
| 20/03/2026 | 0.115 | 7.560 | 5,560,000 | 140,000 | 0.350 | 2,780,000 | 0.126 | 2,780,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |