| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.098 | 6.170 | 1,070,000 | 353,000 | 0.500 | 630,000 | 0.097 | 440,000 | 0.090 |
| 17/04/2026 | 0.081 | 6.050 | 910,000 | 543,000 | 0.780 | 460,000 | 0.079 | 450,000 | 0.078 |
| 16/04/2026 | 0.077 | 5.990 | 100,000 | 553,000 | 0.790 | 50,000 | 0.077 | 50,000 | 0.076 |
| 15/04/2026 | 0.081 | 6.000 | 511,000 | 553,000 | 0.790 | 251,000 | 0.078 | 260,000 | 0.075 |
| 14/04/2026 | 0.076 | 5.950 | 920,000 | 544,000 | 0.780 | 550,000 | 0.069 | 370,000 | 0.067 |
| 13/04/2026 | 0.060 | 5.810 | 300,000 | 724,000 | 1.030 | 150,000 | 0.060 | 150,000 | 0.056 |
| 10/04/2026 | 0.058 | 5.790 | 60,000 | 724,000 | 1.030 | 60,000 | 0.058 | ||
| 09/04/2026 | 0.054 | 5.740 | 42,000 | 784,000 | 1.120 | 42,000 | 0.057 | ||
| 08/04/2026 | 0.051 | 5.720 | 38,000 | 826,000 | 1.180 | 38,000 | 0.051 | ||
| 02/04/2026 | 0.047 | 5.680 | 0 | 864,000 | 1.230 | ||||
| 01/04/2026 | 0.040 | 5.580 | 0 | 864,000 | 1.230 | ||||
| 31/03/2026 | 0.040 | 5.570 | 10,000 | 864,000 | 1.230 | 10,000 | 0.036 | ||
| 30/03/2026 | 0.036 | 5.400 | 0 | 874,000 | 1.250 | ||||
| 27/03/2026 | 0.036 | 5.380 | 60,000 | 874,000 | 1.250 | 60,000 | 0.037 | ||
| 26/03/2026 | 0.037 | 5.350 | 0 | 814,000 | 1.160 | ||||
| 25/03/2026 | 0.037 | 5.420 | 0 | 814,000 | 1.160 | ||||
| 24/03/2026 | 0.031 | 5.300 | 0 | 814,000 | 1.160 | ||||
| 23/03/2026 | 0.031 | 5.200 | 0 | 814,000 | 1.160 | ||||
| 20/03/2026 | 0.042 | 5.370 | 0 | 814,000 | 1.160 | ||||
| 19/03/2026 | 0.042 | 5.340 | 0 | 814,000 | 1.160 |
| 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 |