| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.250 | 7.190 | 186,000 | 65,000 | 0.090 | 176,000 | 0.247 | 10,000 | 0.249 |
| 17/04/2026 | 0.188 | 7.030 | 68,000 | 231,000 | 0.330 | 68,000 | 0.181 | ||
| 16/04/2026 | 0.188 | 6.990 | 0 | 299,000 | 0.430 | ||||
| 15/04/2026 | 0.199 | 6.990 | 0 | 299,000 | 0.430 | ||||
| 14/04/2026 | 0.217 | 7.030 | 0 | 299,000 | 0.430 | ||||
| 13/04/2026 | 0.210 | 6.980 | 0 | 299,000 | 0.430 | ||||
| 10/04/2026 | 0.210 | 6.970 | 20,000 | 299,000 | 0.430 | 20,000 | 0.210 | ||
| 09/04/2026 | 0.204 | 6.930 | 0 | 319,000 | 0.460 | ||||
| 08/04/2026 | 0.180 | 6.850 | 454,000 | 319,000 | 0.460 | 274,000 | 0.181 | 180,000 | 0.172 |
| 02/04/2026 | 0.217 | 6.960 | 105,000 | 413,000 | 0.590 | 105,000 | 0.204 | ||
| 01/04/2026 | 0.203 | 6.880 | 85,000 | 518,000 | 0.740 | 79,000 | 0.216 | 5,000 | 0.213 |
| 31/03/2026 | 0.189 | 6.860 | 873,000 | 592,000 | 0.850 | 151,000 | 0.172 | 722,000 | 0.172 |
| 30/03/2026 | 0.159 | 6.740 | 0 | 21,000 | 0.030 | ||||
| 27/03/2026 | 0.134 | 6.620 | 58,000 | 21,000 | 0.030 | 58,000 | 0.127 | ||
| 26/03/2026 | 0.123 | 6.560 | 856,000 | 79,000 | 0.110 | 403,000 | 0.118 | 450,000 | 0.119 |
| 25/03/2026 | 0.119 | 6.570 | 803,000 | 32,000 | 0.050 | 400,000 | 0.114 | 403,000 | 0.113 |
| 24/03/2026 | 0.112 | 6.510 | 1,115,000 | 29,000 | 0.040 | 1,115,000 | 0.091 | ||
| 23/03/2026 | 0.088 | 6.370 | 5,606,000 | 1,144,000 | 1.630 | 2,274,000 | 0.086 | 3,332,000 | 0.084 |
| 20/03/2026 | 0.131 | 6.600 | 1,800,000 | 86,000 | 0.120 | 900,000 | 0.138 | 900,000 | 0.139 |
| 19/03/2026 | 0.132 | 6.580 | 1,237,000 | 86,000 | 0.120 | 580,000 | 0.123 | 657,000 | 0.124 |
| 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 |