| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.035 | 20.800 | 3,220,000 | 6,060,000 | 15.150 | 1,640,000 | 0.034 | 1,580,000 | 0.034 |
| 21/04/2026 | 0.038 | 21.200 | 3,860,000 | 6,120,000 | 15.300 | 1,760,000 | 0.037 | 2,000,000 | 0.037 |
| 20/04/2026 | 0.039 | 21.080 | 5,640,000 | 5,880,000 | 14.700 | 2,400,000 | 0.040 | 3,100,000 | 0.039 |
| 17/04/2026 | 0.044 | 21.320 | 6,260,000 | 5,180,000 | 12.950 | 2,980,000 | 0.046 | 3,120,000 | 0.047 |
| 16/04/2026 | 0.053 | 22.500 | 11,100,000 | 5,040,000 | 12.600 | 5,380,000 | 0.048 | 4,960,000 | 0.048 |
| 15/04/2026 | 0.040 | 20.780 | 3,880,000 | 5,460,000 | 13.650 | 1,900,000 | 0.044 | 1,980,000 | 0.044 |
| 14/04/2026 | 0.039 | 20.660 | 3,040,000 | 5,380,000 | 13.450 | 1,400,000 | 0.038 | 1,640,000 | 0.038 |
| 13/04/2026 | 0.037 | 20.440 | 5,940,000 | 5,140,000 | 12.850 | 2,420,000 | 0.038 | 3,040,000 | 0.038 |
| 10/04/2026 | 0.047 | 21.120 | 7,100,000 | 4,520,000 | 11.300 | 2,340,000 | 0.061 | 3,920,000 | 0.055 |
| 09/04/2026 | 0.069 | 23.000 | 5,220,000 | 2,940,000 | 7.350 | 2,060,000 | 0.071 | 3,160,000 | 0.070 |
| 08/04/2026 | 0.075 | 23.420 | 9,420,000 | 1,840,000 | 4.600 | 4,860,000 | 0.073 | 4,520,000 | 0.073 |
| 02/04/2026 | 0.052 | 20.720 | 8,120,000 | 2,180,000 | 5.450 | 3,660,000 | 0.055 | 4,260,000 | 0.055 |
| 01/04/2026 | 0.065 | 21.780 | 8,900,000 | 1,580,000 | 3.950 | 4,300,000 | 0.065 | 4,600,000 | 0.065 |
| 31/03/2026 | 0.052 | 20.800 | 9,800,000 | 1,280,000 | 3.200 | 4,460,000 | 0.055 | 5,240,000 | 0.055 |
| 30/03/2026 | 0.078 | 22.660 | 5,020,000 | 500,000 | 1.250 | 2,520,000 | 0.075 | 2,500,000 | 0.074 |
| 27/03/2026 | 0.095 | 23.580 | 3,260,000 | 520,000 | 1.300 | 1,520,000 | 0.096 | 1,660,000 | 0.094 |
| 26/03/2026 | 0.091 | 23.340 | 7,140,000 | 380,000 | 0.950 | 3,880,000 | 0.094 | 3,260,000 | 0.094 |
| 25/03/2026 | 0.105 | 24.460 | 17,800,000 | 1,000,000 | 2.500 | 8,520,000 | 0.104 | 9,280,000 | 0.104 |
| 24/03/2026 | 0.090 | 23.320 | 9,480,000 | 240,000 | 0.600 | 4,740,000 | 0.086 | 4,740,000 | 0.085 |
| 23/03/2026 | 0.075 | 22.000 | 13,040,000 | 240,000 | 0.600 | 6,520,000 | 0.075 | 6,520,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 18:00 | |
| 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 |