| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.063 | 26,160.330 | 5,610,000 | 4,500,000 | 2.250 | 480,000 | 0.057 | 4,810,000 | 0.064 |
| 16/04/2026 | 0.036 | 26,394.260 | 10,330,000 | 170,000 | 0.090 | 4,410,000 | 0.050 | 4,430,000 | 0.052 |
| 15/04/2026 | 0.081 | 25,947.320 | 400,000 | 150,000 | 0.080 | 130,000 | 0.081 | 270,000 | 0.077 |
| 14/04/2026 | 0.089 | 25,872.320 | 3,140,000 | 10,000 | 0.010 | 1,940,000 | 0.086 | 1,200,000 | 0.085 |
| 13/04/2026 | 0.115 | 25,660.850 | 570,000 | 750,000 | 0.380 | 10,000 | 0.122 | 560,000 | 0.115 |
| 10/04/2026 | 0.092 | 25,893.540 | 420,000 | 200,000 | 0.100 | 210,000 | 0.074 | 210,000 | 0.080 |
| 09/04/2026 | 0.107 | 25,752.400 | 1,420,000 | 200,000 | 0.100 | 710,000 | 0.109 | 710,000 | 0.110 |
| 08/04/2026 | 0.090 | 25,893.020 | 2,350,000 | 200,000 | 0.100 | 1,250,000 | 0.103 | 1,100,000 | 0.107 |
| 02/04/2026 | 0.174 | 25,116.530 | 850,000 | 350,000 | 0.180 | 300,000 | 0.178 | 550,000 | 0.171 |
| 01/04/2026 | 0.157 | 25,294.030 | 0 | 100,000 | 0.050 | ||||
| 31/03/2026 | 0.204 | 24,788.140 | 220,000 | 100,000 | 0.050 | 110,000 | 0.206 | 110,000 | 0.208 |
| 30/03/2026 | 0.206 | 24,750.790 | 80,000 | 100,000 | 0.050 | 40,000 | 0.210 | 40,000 | 0.205 |
| 27/03/2026 | 0.179 | 24,951.880 | 60,000 | 100,000 | 0.050 | 30,000 | 0.184 | 30,000 | 0.194 |
| 26/03/2026 | 0.195 | 24,856.430 | 20,000 | 100,000 | 0.050 | 10,000 | 0.197 | 10,000 | 0.184 |
| 25/03/2026 | 0.151 | 25,335.950 | 610,000 | 100,000 | 0.050 | 480,000 | 0.150 | 120,000 | 0.149 |
| 24/03/2026 | 0.172 | 25,063.710 | 13,260,000 | 460,000 | 0.230 | 7,670,000 | 0.195 | 5,190,000 | 0.196 |
| 23/03/2026 | 0.239 | 24,382.470 | 40,000 | 2,940,000 | 1.470 | 20,000 | 0.237 | 20,000 | 0.222 |
| 20/03/2026 | 0.147 | 25,277.320 | 2,340,000 | 2,940,000 | 1.470 | 1,020,000 | 0.147 | 1,120,000 | 0.136 |
| 19/03/2026 | 0.128 | 25,500.580 | 6,420,000 | 2,840,000 | 1.420 | 3,810,000 | 0.109 | 1,620,000 | 0.122 |
| 18/03/2026 | 0.072 | 26,025.420 | 15,020,000 | 5,030,000 | 2.520 | 9,870,000 | 0.080 | 10,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 15:16 | |
| 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 |