| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.017 | 411.600 | 260,000 | 12,180,000 | 12.180 | 250,000 | 0.015 | ||
| 17/04/2026 | 0.016 | 408.600 | 380,000 | 12,430,000 | 12.430 | 380,000 | 0.016 | ||
| 16/04/2026 | 0.018 | 411.200 | 630,000 | 12,810,000 | 12.810 | 90,000 | 0.016 | 540,000 | 0.018 |
| 15/04/2026 | 0.020 | 414.000 | 1,430,000 | 12,360,000 | 12.360 | 470,000 | 0.021 | 800,000 | 0.021 |
| 14/04/2026 | 0.017 | 407.200 | 470,000 | 12,030,000 | 12.030 | 230,000 | 0.021 | 240,000 | 0.018 |
| 13/04/2026 | 0.018 | 405.800 | 1,190,000 | 12,020,000 | 12.020 | 120,000 | 0.018 | 1,070,000 | 0.017 |
| 10/04/2026 | 0.023 | 408.400 | 1,040,000 | 11,070,000 | 11.070 | 400,000 | 0.028 | 640,000 | 0.029 |
| 09/04/2026 | 0.025 | 408.200 | 480,000 | 10,830,000 | 10.830 | 200,000 | 0.025 | 230,000 | 0.026 |
| 08/04/2026 | 0.032 | 412.400 | 5,500,000 | 10,800,000 | 10.800 | 2,200,000 | 0.032 | 2,840,000 | 0.033 |
| 02/04/2026 | 0.021 | 396.000 | 830,000 | 10,160,000 | 10.160 | 660,000 | 0.020 | 20,000 | 0.021 |
| 01/04/2026 | 0.025 | 400.400 | 940,000 | 10,800,000 | 10.800 | 530,000 | 0.025 | 170,000 | 0.024 |
| 31/03/2026 | 0.019 | 388.600 | 2,420,000 | 11,160,000 | 11.160 | 2,120,000 | 0.019 | 90,000 | 0.021 |
| 30/03/2026 | 0.018 | 382.400 | 1,260,000 | 13,190,000 | 13.190 | 1,250,000 | 0.020 | ||
| 27/03/2026 | 0.026 | 390.400 | 780,000 | 14,440,000 | 14.440 | 320,000 | 0.027 | 240,000 | 0.027 |
| 26/03/2026 | 0.028 | 390.600 | 620,000 | 14,520,000 | 14.520 | 290,000 | 0.028 | 280,000 | 0.030 |
| 25/03/2026 | 0.034 | 398.000 | 3,050,000 | 14,530,000 | 14.530 | 2,210,000 | 0.036 | 460,000 | 0.037 |
| 24/03/2026 | 0.029 | 391.600 | 2,560,000 | 16,280,000 | 16.280 | 1,280,000 | 0.028 | 1,270,000 | 0.029 |
| 23/03/2026 | 0.028 | 382.600 | 3,810,000 | 16,290,000 | 16.290 | 2,450,000 | 0.026 | 1,080,000 | 0.026 |
| 20/03/2026 | 0.035 | 396.000 | 1,760,000 | 17,660,000 | 17.660 | 570,000 | 0.036 | 950,000 | 0.037 |
| 19/03/2026 | 0.038 | 398.600 | 5,050,000 | 17,280,000 | 17.280 | 1,160,000 | 0.037 | 2,660,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |