| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.240 | 7.190 | 4,434,000 | 0 | 0.000 | 2,211,000 | 0.210 | 2,173,000 | 0.204 |
| 17/04/2026 | 0.177 | 7.030 | 2,954,000 | 38,000 | 0.057 | 1,458,000 | 0.167 | 1,496,000 | 0.171 |
| 16/04/2026 | 0.173 | 6.990 | 1,412,000 | 0 | 0.000 | 743,000 | 0.178 | 669,000 | 0.182 |
| 15/04/2026 | 0.179 | 6.990 | 643,000 | 74,000 | 0.110 | 318,000 | 0.178 | 325,000 | 0.176 |
| 14/04/2026 | 0.197 | 7.030 | 488,000 | 67,000 | 0.100 | 430,000 | 0.202 | 58,000 | 0.199 |
| 13/04/2026 | 0.176 | 6.980 | 266,000 | 439,000 | 0.655 | 100,000 | 0.171 | 166,000 | 0.175 |
| 10/04/2026 | 0.175 | 6.970 | 279,000 | 373,000 | 0.557 | 100,000 | 0.180 | 179,000 | 0.179 |
| 09/04/2026 | 0.175 | 6.930 | 905,000 | 294,000 | 0.439 | 310,000 | 0.171 | 595,000 | 0.175 |
| 08/04/2026 | 0.166 | 6.850 | 769,000 | 9,000 | 0.013 | 409,000 | 0.174 | 360,000 | 0.173 |
| 02/04/2026 | 0.200 | 6.960 | 1,300,000 | 58,000 | 0.087 | 700,000 | 0.192 | 600,000 | 0.194 |
| 01/04/2026 | 0.183 | 6.880 | 1,868,000 | 158,000 | 0.236 | 939,000 | 0.205 | 924,000 | 0.207 |
| 31/03/2026 | 0.179 | 6.860 | 2,587,000 | 173,000 | 0.258 | 1,446,000 | 0.166 | 1,141,000 | 0.168 |
| 30/03/2026 | 0.153 | 6.740 | 2,599,000 | 478,000 | 0.713 | 1,242,000 | 0.123 | 1,357,000 | 0.130 |
| 27/03/2026 | 0.139 | 6.620 | 1,517,000 | 363,000 | 0.542 | 677,000 | 0.127 | 840,000 | 0.126 |
| 26/03/2026 | 0.124 | 6.560 | 2,909,000 | 200,000 | 0.299 | 1,390,000 | 0.132 | 1,519,000 | 0.132 |
| 25/03/2026 | 0.127 | 6.570 | 1,310,000 | 71,000 | 0.106 | 677,000 | 0.119 | 633,000 | 0.117 |
| 24/03/2026 | 0.116 | 6.510 | 3,604,000 | 115,000 | 0.172 | 1,780,000 | 0.102 | 1,824,000 | 0.101 |
| 23/03/2026 | 0.099 | 6.370 | 2,120,000 | 71,000 | 0.106 | 1,620,000 | 0.094 | 500,000 | 0.095 |
| 20/03/2026 | 0.128 | 6.600 | 1,221,000 | 1,191,000 | 1.778 | 501,000 | 0.142 | 720,000 | 0.138 |
| 19/03/2026 | 0.134 | 6.580 | 1,567,000 | 972,000 | 1.451 | 585,000 | 0.125 | 982,000 | 0.130 |
| 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 |