| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.153 | 3,442.000 | 1,001,500 | 1,205,500 | 3.014 | 498,000 | 0.152 | 501,500 | 0.151 |
| 20/04/2026 | 0.153 | 3,456.000 | 600,000 | 1,202,000 | 3.005 | 300,000 | 0.152 | 300,000 | 0.151 |
| 17/04/2026 | 0.156 | 3,439.000 | 1,300,000 | 1,202,000 | 3.005 | 650,000 | 0.154 | 650,000 | 0.155 |
| 16/04/2026 | 0.150 | 3,460.000 | 400,000 | 1,202,000 | 3.005 | 200,000 | 0.151 | 200,000 | 0.150 |
| 15/04/2026 | 0.152 | 3,462.000 | 1,843,500 | 1,202,000 | 3.005 | 918,500 | 0.150 | 925,000 | 0.149 |
| 14/04/2026 | 0.160 | 3,436.000 | 1,216,000 | 1,195,500 | 2.989 | 606,000 | 0.161 | 610,000 | 0.161 |
| 13/04/2026 | 0.170 | 3,391.000 | 5,131,000 | 1,191,500 | 2.979 | 2,565,000 | 0.171 | 2,566,000 | 0.171 |
| 10/04/2026 | 0.168 | 3,417.000 | 3,685,000 | 1,190,500 | 2.976 | 1,840,000 | 0.166 | 1,845,000 | 0.166 |
| 09/04/2026 | 0.175 | 3,402.000 | 4,360,000 | 1,185,500 | 2.964 | 2,180,000 | 0.175 | 2,180,000 | 0.175 |
| 08/04/2026 | 0.158 | 3,463.000 | 8,798,500 | 1,185,500 | 2.964 | 4,438,500 | 0.157 | 4,360,000 | 0.157 |
| 02/04/2026 | 0.193 | 3,340.000 | 14,263,000 | 1,264,000 | 3.160 | 6,924,000 | 0.197 | 7,323,000 | 0.198 |
| 01/04/2026 | 0.181 | 3,393.000 | 7,919,000 | 865,000 | 2.162 | 3,919,000 | 0.185 | 4,000,000 | 0.185 |
| 31/03/2026 | 0.216 | 3,288.000 | 11,790,000 | 784,000 | 1.960 | 5,810,000 | 0.211 | 5,980,000 | 0.211 |
| 30/03/2026 | 0.224 | 3,255.000 | 7,578,000 | 614,000 | 1.535 | 3,818,000 | 0.236 | 3,760,000 | 0.236 |
| 27/03/2026 | 0.249 | 3,192.000 | 8,004,000 | 672,000 | 1.680 | 3,992,000 | 0.245 | 4,002,000 | 0.244 |
| 26/03/2026 | 0.241 | 3,195.000 | 6,265,000 | 662,000 | 1.655 | 3,122,500 | 0.234 | 3,102,500 | 0.233 |
| 25/03/2026 | 0.228 | 3,261.000 | 7,740,000 | 682,000 | 1.705 | 3,810,000 | 0.221 | 3,920,000 | 0.221 |
| 24/03/2026 | 0.260 | 3,170.000 | 230,500 | 572,000 | 1.430 | 8,500 | 0.260 | 222,000 | 0.263 |
| 23/03/2026 | 0.335 | 3,052.000 | 174,500 | 358,500 | 0.896 | 86,000 | 0.333 | 88,500 | 0.291 |
| 20/03/2026 | 0.192 | 3,399.000 | 416,000 | 356,000 | 0.890 | 200,000 | 0.191 | 216,000 | 0.199 |
| 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 |