| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.102 | 3,442.000 | 1,466,000 | 20,997,500 | 31.490 | 354,000 | 0.106 | 1,105,000 | 0.105 |
| 20/04/2026 | 0.109 | 3,456.000 | 3,407,000 | 20,246,500 | 30.370 | 2,445,500 | 0.111 | 826,500 | 0.112 |
| 17/04/2026 | 0.111 | 3,439.000 | 2,752,000 | 21,865,500 | 32.800 | 1,048,000 | 0.113 | 1,688,000 | 0.113 |
| 16/04/2026 | 0.127 | 3,460.000 | 5,795,500 | 21,225,500 | 31.840 | 893,500 | 0.128 | 4,721,000 | 0.128 |
| 15/04/2026 | 0.129 | 3,462.000 | 12,316,000 | 17,398,000 | 26.100 | 1,932,000 | 0.139 | 9,517,500 | 0.132 |
| 14/04/2026 | 0.124 | 3,436.000 | 5,087,500 | 9,812,500 | 14.720 | 2,638,000 | 0.124 | 2,418,500 | 0.124 |
| 13/04/2026 | 0.122 | 3,391.000 | 2,914,500 | 10,032,000 | 15.050 | 874,500 | 0.122 | 2,039,500 | 0.122 |
| 10/04/2026 | 0.135 | 3,417.000 | 1,794,500 | 8,867,000 | 13.300 | 1,504,000 | 0.138 | 290,500 | 0.138 |
| 09/04/2026 | 0.137 | 3,402.000 | 1,879,500 | 10,080,500 | 15.120 | 280,500 | 0.137 | 1,598,500 | 0.137 |
| 08/04/2026 | 0.170 | 3,463.000 | 5,658,000 | 8,762,500 | 13.140 | 1,846,000 | 0.175 | 3,762,000 | 0.176 |
| 02/04/2026 | 0.130 | 3,340.000 | 4,139,500 | 6,846,500 | 10.270 | 2,004,500 | 0.125 | 1,965,000 | 0.121 |
| 01/04/2026 | 0.157 | 3,393.000 | 1,738,500 | 6,886,000 | 10.330 | 690,500 | 0.150 | 1,008,000 | 0.150 |
| 31/03/2026 | 0.115 | 3,288.000 | 1,853,500 | 6,568,500 | 9.850 | 860,000 | 0.124 | 993,500 | 0.120 |
| 30/03/2026 | 0.107 | 3,255.000 | 347,000 | 6,435,000 | 9.650 | 87,000 | 0.105 | 260,000 | 0.091 |
| 27/03/2026 | 0.090 | 3,192.000 | 155,000 | 6,262,000 | 9.390 | 150,000 | 0.088 | 5,000 | 0.088 |
| 26/03/2026 | 0.093 | 3,195.000 | 1,332,500 | 6,407,000 | 9.610 | 768,500 | 0.103 | 444,000 | 0.099 |
| 25/03/2026 | 0.115 | 3,261.000 | 2,231,500 | 6,731,500 | 10.100 | 1,018,500 | 0.123 | 1,213,000 | 0.125 |
| 24/03/2026 | 0.088 | 3,170.000 | 5,800,000 | 6,537,000 | 9.810 | 4,791,000 | 0.078 | 1,009,000 | 0.076 |
| 23/03/2026 | 0.054 | 3,052.000 | 5,561,500 | 10,319,000 | 15.480 | 425,500 | 0.062 | 5,096,000 | 0.060 |
| 20/03/2026 | 0.135 | 3,399.000 | 1,120,000 | 5,648,500 | 8.470 | 410,000 | 0.135 | 710,000 | 0.129 |
| 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 |