| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.116 | 26,163.240 | 36,430,000 | 4,960,000 | 2.480 | 1,220,000 | 0.122 | 1,480,000 | 0.127 |
| 21/04/2026 | 0.085 | 26,487.480 | 2,200,000 | 4,700,000 | 2.350 | 1,250,000 | 0.088 | 800,000 | 0.089 |
| 20/04/2026 | 0.100 | 26,361.070 | 1,820,000 | 5,150,000 | 2.580 | 710,000 | 0.105 | 970,000 | 0.100 |
| 17/04/2026 | 0.124 | 26,160.330 | 3,890,000 | 4,890,000 | 2.450 | 3,440,000 | 0.126 | 60,000 | 0.132 |
| 16/04/2026 | 0.097 | 26,394.260 | 10,560,000 | 8,270,000 | 4.140 | 2,910,000 | 0.102 | 5,860,000 | 0.105 |
| 15/04/2026 | 0.140 | 25,947.320 | 720,000 | 5,320,000 | 2.660 | 60,000 | 0.137 | 160,000 | 0.132 |
| 14/04/2026 | 0.145 | 25,872.320 | 620,000 | 5,220,000 | 2.610 | 200,000 | 0.148 | ||
| 13/04/2026 | 0.170 | 25,660.850 | 160,000 | 5,020,000 | 2.510 | 70,000 | 0.182 | 90,000 | 0.170 |
| 10/04/2026 | 0.148 | 25,893.540 | 790,000 | 5,000,000 | 2.500 | 370,000 | 0.140 | 230,000 | 0.131 |
| 09/04/2026 | 0.164 | 25,752.400 | 370,000 | 5,140,000 | 2.570 | 130,000 | 0.165 | ||
| 08/04/2026 | 0.144 | 25,893.020 | 1,370,000 | 5,270,000 | 2.640 | 530,000 | 0.150 | 200,000 | 0.149 |
| 02/04/2026 | 0.225 | 25,116.530 | 120,000 | 5,600,000 | 2.800 | 60,000 | 0.226 | 60,000 | 0.235 |
| 01/04/2026 | 0.206 | 25,294.030 | 630,000 | 5,600,000 | 2.800 | 560,000 | 0.204 | 20,000 | 0.201 |
| 31/03/2026 | 0.250 | 24,788.140 | 0 | 6,140,000 | 3.070 | ||||
| 30/03/2026 | 0.250 | 24,750.790 | 20,000 | 6,140,000 | 3.070 | 20,000 | 0.250 | ||
| 27/03/2026 | 0.231 | 24,951.880 | 310,000 | 6,160,000 | 3.080 | 300,000 | 0.218 | 10,000 | 0.236 |
| 26/03/2026 | 0.244 | 24,856.430 | 0 | 6,450,000 | 3.230 | ||||
| 25/03/2026 | 0.201 | 25,335.950 | 300,000 | 6,450,000 | 3.230 | 300,000 | 0.199 | ||
| 24/03/2026 | 0.222 | 25,063.710 | 650,000 | 6,150,000 | 3.080 | 150,000 | 0.250 | 500,000 | 0.250 |
| 23/03/2026 | 0.295 | 24,382.470 | 120,000 | 5,800,000 | 2.900 | 100,000 | 0.305 | 20,000 | 0.295 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |