| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.176 | 3,442.000 | 844,000 | 8,312,000 | 11.870 | 550,000 | 0.187 | 244,000 | 0.180 |
| 20/04/2026 | 0.185 | 3,456.000 | 2,010,000 | 8,618,000 | 12.310 | 1,070,000 | 0.187 | 940,000 | 0.188 |
| 17/04/2026 | 0.186 | 3,439.000 | 4,095,500 | 8,748,000 | 12.500 | 2,517,500 | 0.187 | 1,578,000 | 0.187 |
| 16/04/2026 | 0.203 | 3,460.000 | 920,000 | 9,687,500 | 13.840 | 520,000 | 0.202 | 400,000 | 0.204 |
| 15/04/2026 | 0.204 | 3,462.000 | 1,463,500 | 9,807,500 | 14.010 | 680,000 | 0.213 | 783,500 | 0.213 |
| 14/04/2026 | 0.198 | 3,436.000 | 995,000 | 9,704,000 | 13.860 | 460,000 | 0.196 | 535,000 | 0.196 |
| 13/04/2026 | 0.186 | 3,391.000 | 718,000 | 9,629,000 | 13.760 | 300,000 | 0.183 | 418,000 | 0.184 |
| 10/04/2026 | 0.202 | 3,417.000 | 190,000 | 9,511,000 | 13.590 | 190,000 | 0.206 | ||
| 09/04/2026 | 0.195 | 3,402.000 | 816,000 | 9,701,000 | 13.860 | 380,000 | 0.194 | 436,000 | 0.194 |
| 08/04/2026 | 0.235 | 3,463.000 | 1,968,000 | 9,645,000 | 13.780 | 943,000 | 0.235 | 1,025,000 | 0.238 |
| 02/04/2026 | 0.180 | 3,340.000 | 582,000 | 9,563,000 | 13.660 | 330,000 | 0.196 | 252,000 | 0.184 |
| 01/04/2026 | 0.217 | 3,393.000 | 1,151,000 | 9,641,000 | 13.770 | 828,000 | 0.212 | 323,000 | 0.213 |
| 31/03/2026 | 0.174 | 3,288.000 | 2,690,000 | 10,146,000 | 14.490 | 1,361,500 | 0.175 | 1,135,000 | 0.179 |
| 30/03/2026 | 0.166 | 3,255.000 | 1,669,000 | 10,372,500 | 14.820 | 733,000 | 0.152 | 936,000 | 0.154 |
| 27/03/2026 | 0.139 | 3,192.000 | 2,531,000 | 10,169,500 | 14.530 | 2,178,000 | 0.133 | 51,000 | 0.133 |
| 26/03/2026 | 0.124 | 3,195.000 | 2,605,500 | 12,296,500 | 17.570 | 2,485,500 | 0.123 | 120,000 | 0.129 |
| 25/03/2026 | 0.151 | 3,261.000 | 7,196,500 | 14,662,000 | 20.950 | 1,156,500 | 0.162 | 5,650,000 | 0.167 |
| 24/03/2026 | 0.128 | 3,170.000 | 5,190,000 | 10,168,500 | 14.530 | 4,349,000 | 0.125 | 841,000 | 0.114 |
| 23/03/2026 | 0.084 | 3,052.000 | 8,151,000 | 13,676,500 | 19.540 | 4,456,000 | 0.074 | 3,420,500 | 0.086 |
| 20/03/2026 | 0.131 | 3,399.000 | 1,421,000 | 14,712,000 | 21.020 | 266,500 | 0.124 | 1,138,000 | 0.127 |
| 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 |