| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.295 | 94.450 | 235,000 | 510,000 | 1.020 | 160,000 | 0.290 | ||
| 17/04/2026 | 0.250 | 90.500 | 620,000 | 670,000 | 1.340 | 180,000 | 0.267 | 385,000 | 0.255 |
| 16/04/2026 | 0.275 | 91.600 | 260,000 | 465,000 | 0.930 | 260,000 | 0.265 | ||
| 15/04/2026 | 0.265 | 90.400 | 0 | 725,000 | 1.450 | ||||
| 14/04/2026 | 0.265 | 90.250 | 0 | 725,000 | 1.450 | ||||
| 13/04/2026 | 0.265 | 89.100 | 0 | 725,000 | 1.450 | ||||
| 10/04/2026 | 0.295 | 92.000 | 260,000 | 725,000 | 1.450 | 260,000 | 0.310 | ||
| 09/04/2026 | 0.285 | 90.800 | 10,000 | 465,000 | 0.930 | 10,000 | 0.285 | ||
| 08/04/2026 | 0.280 | 91.000 | 80,000 | 475,000 | 0.950 | 50,000 | 0.243 | 10,000 | 0.255 |
| 02/04/2026 | 0.184 | 79.350 | 335,000 | 515,000 | 1.030 | 130,000 | 0.186 | 180,000 | 0.186 |
| 01/04/2026 | 0.220 | 83.650 | 290,000 | 465,000 | 0.930 | 195,000 | 0.215 | 65,000 | 0.205 |
| 31/03/2026 | 0.173 | 77.650 | 650,000 | 595,000 | 1.190 | 295,000 | 0.194 | 345,000 | 0.193 |
| 30/03/2026 | 0.205 | 81.500 | 0 | 545,000 | 1.090 | ||||
| 27/03/2026 | 0.217 | 82.800 | 55,000 | 545,000 | 1.090 | 50,000 | 0.223 | 5,000 | 0.212 |
| 26/03/2026 | 0.220 | 83.150 | 70,000 | 590,000 | 1.180 | 10,000 | 0.219 | 55,000 | 0.219 |
| 25/03/2026 | 0.265 | 88.650 | 0 | 545,000 | 1.090 | ||||
| 24/03/2026 | 0.250 | 86.850 | 0 | 545,000 | 1.090 | ||||
| 23/03/2026 | 0.226 | 83.300 | 30,000 | 545,000 | 1.090 | 30,000 | 0.226 | ||
| 20/03/2026 | 0.275 | 88.400 | 0 | 515,000 | 1.030 | ||||
| 19/03/2026 | 0.285 | 89.400 | 20,000 | 515,000 | 1.030 | 20,000 | 0.299 |
| 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 |