| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.050 | 702.500 | 970,000 | 4,950,000 | 8.250 | 620,000 | 0.050 | 150,000 | 0.051 |
| 22/04/2026 | 0.051 | 699.000 | 6,820,000 | 5,420,000 | 9.030 | 4,350,000 | 0.047 | 2,250,000 | 0.050 |
| 21/04/2026 | 0.034 | 736.000 | 17,400,000 | 7,520,000 | 12.530 | 6,710,000 | 0.031 | 8,180,000 | 0.028 |
| 20/04/2026 | 0.034 | 702.500 | 2,000,000 | 6,050,000 | 10.080 | 1,390,000 | 0.035 | 610,000 | 0.035 |
| 17/04/2026 | 0.040 | 692.000 | 10,090,000 | 6,830,000 | 11.380 | 6,450,000 | 0.041 | 3,060,000 | 0.039 |
| 16/04/2026 | 0.035 | 714.500 | 21,220,000 | 10,220,000 | 17.030 | 6,970,000 | 0.036 | 10,590,000 | 0.034 |
| 15/04/2026 | 0.047 | 655.500 | 11,280,000 | 6,600,000 | 11.000 | 4,160,000 | 0.049 | 5,610,000 | 0.048 |
| 14/04/2026 | 0.049 | 660.000 | 25,300,000 | 5,150,000 | 8.580 | 12,380,000 | 0.056 | 4,800,000 | 0.054 |
| 13/04/2026 | 0.045 | 682.500 | 12,830,000 | 12,730,000 | 21.220 | 8,150,000 | 0.041 | 4,220,000 | 0.044 |
| 10/04/2026 | 0.046 | 681.500 | 42,590,000 | 16,660,000 | 27.770 | 10,850,000 | 0.062 | 25,640,000 | 0.062 |
| 09/04/2026 | 0.098 | 625.117 | 5,400,000 | 1,870,000 | 3.120 | 2,460,000 | 0.094 | 2,610,000 | 0.094 |
| 08/04/2026 | 0.096 | 631.617 | 7,970,000 | 1,720,000 | 2.870 | 3,700,000 | 0.098 | 3,760,000 | 0.096 |
| 02/04/2026 | 0.102 | 619.617 | 12,000,000 | 1,660,000 | 2.770 | 5,060,000 | 0.099 | 4,160,000 | 0.094 |
| 01/04/2026 | 0.103 | 624.617 | 14,050,000 | 2,560,000 | 4.270 | 5,560,000 | 0.107 | 6,880,000 | 0.108 |
| 31/03/2026 | 0.133 | 605.617 | 6,850,000 | 1,240,000 | 2.070 | 3,760,000 | 0.125 | 2,940,000 | 0.122 |
| 30/03/2026 | 0.114 | 624.117 | 8,000,000 | 2,060,000 | 3.430 | 4,010,000 | 0.118 | 3,890,000 | 0.117 |
| 27/03/2026 | 0.113 | 626.117 | 13,480,000 | 2,180,000 | 3.630 | 7,030,000 | 0.113 | 5,520,000 | 0.112 |
| 26/03/2026 | 0.123 | 608.117 | 10,840,000 | 3,690,000 | 6.150 | 5,060,000 | 0.109 | 4,330,000 | 0.107 |
| 25/03/2026 | 0.099 | 629.617 | 13,060,000 | 4,420,000 | 7.370 | 6,410,000 | 0.097 | 4,900,000 | 0.095 |
| 24/03/2026 | 0.086 | 637.117 | 25,660,000 | 5,930,000 | 9.880 | 12,500,000 | 0.087 | 10,060,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |