| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.146 | 44.880 | 2,440,000 | 1,430,000 | 2.383 | 1,220,000 | 0.147 | 1,180,000 | 0.147 |
| 21/04/2026 | 0.147 | 44.920 | 6,140,000 | 1,470,000 | 2.450 | 3,065,000 | 0.148 | 3,070,000 | 0.147 |
| 20/04/2026 | 0.140 | 44.040 | 2,235,000 | 1,465,000 | 2.442 | 1,120,000 | 0.127 | 1,100,000 | 0.125 |
| 17/04/2026 | 0.115 | 41.340 | 3,960,000 | 1,485,000 | 2.475 | 2,120,000 | 0.112 | 1,840,000 | 0.112 |
| 16/04/2026 | 0.109 | 40.340 | 1,900,000 | 1,765,000 | 2.942 | 940,000 | 0.109 | 960,000 | 0.109 |
| 15/04/2026 | 0.106 | 39.840 | 1,770,000 | 1,745,000 | 2.908 | 900,000 | 0.114 | 870,000 | 0.113 |
| 14/04/2026 | 0.107 | 39.940 | 3,550,000 | 1,775,000 | 2.958 | 1,825,000 | 0.102 | 1,725,000 | 0.101 |
| 13/04/2026 | 0.093 | 38.100 | 2,870,000 | 1,875,000 | 3.125 | 1,365,000 | 0.097 | 1,505,000 | 0.096 |
| 10/04/2026 | 0.107 | 39.680 | 2,170,000 | 1,735,000 | 2.892 | 1,050,000 | 0.114 | 1,120,000 | 0.113 |
| 09/04/2026 | 0.103 | 39.160 | 2,010,000 | 1,665,000 | 2.775 | 1,110,000 | 0.103 | 900,000 | 0.099 |
| 08/04/2026 | 0.097 | 39.160 | 7,665,000 | 1,875,000 | 3.125 | 4,025,000 | 0.085 | 3,630,000 | 0.084 |
| 02/04/2026 | 0.072 | 35.200 | 14,945,000 | 2,270,000 | 3.783 | 7,225,000 | 0.079 | 7,720,000 | 0.080 |
| 01/04/2026 | 0.096 | 38.080 | 2,710,000 | 1,775,000 | 2.958 | 1,350,000 | 0.107 | 1,360,000 | 0.107 |
| 31/03/2026 | 0.100 | 38.420 | 1,440,000 | 1,765,000 | 2.942 | 630,000 | 0.112 | 810,000 | 0.108 |
| 30/03/2026 | 0.111 | 39.440 | 5,055,000 | 1,585,000 | 2.642 | 2,545,000 | 0.101 | 2,510,000 | 0.100 |
| 27/03/2026 | 0.114 | 39.840 | 2,710,000 | 1,620,000 | 2.700 | 1,285,000 | 0.109 | 1,425,000 | 0.109 |
| 26/03/2026 | 0.110 | 39.380 | 925,000 | 1,480,000 | 2.467 | 470,000 | 0.123 | 455,000 | 0.123 |
| 25/03/2026 | 0.125 | 41.180 | 4,810,000 | 1,495,000 | 2.492 | 2,445,000 | 0.129 | 2,365,000 | 0.130 |
| 24/03/2026 | 0.122 | 40.620 | 1,855,000 | 1,575,000 | 2.625 | 925,000 | 0.116 | 930,000 | 0.116 |
| 23/03/2026 | 0.112 | 39.260 | 3,675,000 | 1,570,000 | 2.617 | 1,835,000 | 0.129 | 1,840,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 16:27 | |
| 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 |