| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.164 | 26,163.240 | 500,000 | 560,000 | 0.280 | 350,000 | 0.171 | 150,000 | 0.166 |
| 21/04/2026 | 0.137 | 26,487.480 | 250,000 | 760,000 | 0.380 | 250,000 | 0.138 | ||
| 20/04/2026 | 0.148 | 26,361.070 | 210,000 | 510,000 | 0.260 | 60,000 | 0.149 | 150,000 | 0.148 |
| 17/04/2026 | 0.170 | 26,160.330 | 1,650,000 | 420,000 | 0.210 | 1,000,000 | 0.166 | 650,000 | 0.171 |
| 16/04/2026 | 0.144 | 26,394.260 | 570,000 | 770,000 | 0.390 | 570,000 | 0.157 | ||
| 15/04/2026 | 0.189 | 25,947.320 | 360,000 | 200,000 | 0.100 | 200,000 | 0.187 | 160,000 | 0.174 |
| 14/04/2026 | 0.196 | 25,872.320 | 100,000 | 240,000 | 0.120 | 100,000 | 0.196 | ||
| 13/04/2026 | 0.220 | 25,660.850 | 100,000 | 140,000 | 0.070 | 100,000 | 0.232 | ||
| 10/04/2026 | 0.198 | 25,893.540 | 100,000 | 240,000 | 0.120 | 100,000 | 0.198 | ||
| 09/04/2026 | 0.210 | 25,752.400 | 1,400,000 | 340,000 | 0.170 | 800,000 | 0.212 | 600,000 | 0.204 |
| 08/04/2026 | 0.195 | 25,893.020 | 520,000 | 540,000 | 0.270 | 520,000 | 0.205 | ||
| 02/04/2026 | 0.270 | 25,116.530 | 0 | 20,000 | 0.010 | ||||
| 01/04/2026 | 0.255 | 25,294.030 | 30,000 | 20,000 | 0.010 | 10,000 | 0.255 | 20,000 | 0.255 |
| 31/03/2026 | 0.300 | 24,788.140 | 10,000 | 10,000 | 0.010 | 10,000 | 0.300 | ||
| 30/03/2026 | 0.305 | 24,750.790 | 10,000 | 0 | 0.000 | 10,000 | 0.325 | ||
| 27/03/2026 | 0.280 | 24,951.880 | 100,000 | 10,000 | 0.010 | 50,000 | 0.280 | 50,000 | 0.290 |
| 26/03/2026 | 0.290 | 24,856.430 | 200,000 | 10,000 | 0.010 | 200,000 | 0.270 | ||
| 25/03/2026 | 0.250 | 25,335.950 | 420,000 | 210,000 | 0.100 | 110,000 | 0.260 | 310,000 | 0.257 |
| 24/03/2026 | 0.275 | 25,063.710 | 3,800,000 | 10,000 | 0.010 | 3,790,000 | 0.295 | 10,000 | 0.285 |
| 23/03/2026 | 0.330 | 24,382.470 | 320,000 | 3,790,000 | 1.900 | 320,000 | 0.315 |
| 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 |