| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.157 | 8.060 | 1,500,000 | 0 | 0.000 | 750,000 | 0.163 | 750,000 | 0.164 |
| 21/04/2026 | 0.164 | 8.160 | 2,540,000 | 0 | 0.000 | 1,270,000 | 0.162 | 1,270,000 | 0.158 |
| 20/04/2026 | 0.153 | 8.010 | 2,780,000 | 0 | 0.000 | 1,390,000 | 0.149 | 1,390,000 | 0.150 |
| 17/04/2026 | 0.156 | 8.010 | 1,500,000 | 0 | 0.000 | 750,000 | 0.162 | 750,000 | 0.161 |
| 16/04/2026 | 0.163 | 8.080 | 1,200,000 | 0 | 0.000 | 600,000 | 0.171 | 600,000 | 0.171 |
| 15/04/2026 | 0.172 | 8.170 | 840,000 | 0 | 0.000 | 420,000 | 0.176 | 420,000 | 0.177 |
| 14/04/2026 | 0.175 | 8.250 | 1,820,000 | 0 | 0.000 | 910,000 | 0.179 | 910,000 | 0.177 |
| 13/04/2026 | 0.180 | 8.150 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.184 | 1,200,000 | 0.186 |
| 10/04/2026 | 0.186 | 8.320 | 2,740,000 | 0 | 0.000 | 1,370,000 | 0.188 | 1,370,000 | 0.187 |
| 09/04/2026 | 0.185 | 8.340 | 2,050,000 | 0 | 0.000 | 1,070,000 | 0.182 | 980,000 | 0.175 |
| 08/04/2026 | 0.175 | 8.190 | 1,580,000 | 90,000 | 0.225 | 830,000 | 0.166 | 750,000 | 0.162 |
| 02/04/2026 | 0.157 | 7.980 | 2,260,000 | 170,000 | 0.425 | 1,130,000 | 0.166 | 1,130,000 | 0.165 |
| 01/04/2026 | 0.170 | 8.200 | 4,280,000 | 170,000 | 0.425 | 2,140,000 | 0.163 | 2,140,000 | 0.164 |
| 31/03/2026 | 0.144 | 7.820 | 2,810,000 | 170,000 | 0.425 | 1,430,000 | 0.139 | 1,380,000 | 0.137 |
| 30/03/2026 | 0.133 | 7.490 | 1,550,000 | 220,000 | 0.550 | 750,000 | 0.133 | 800,000 | 0.133 |
| 27/03/2026 | 0.139 | 7.540 | 2,100,000 | 170,000 | 0.425 | 1,050,000 | 0.139 | 1,050,000 | 0.136 |
| 26/03/2026 | 0.135 | 7.470 | 950,000 | 170,000 | 0.425 | 450,000 | 0.146 | 500,000 | 0.145 |
| 25/03/2026 | 0.148 | 7.630 | 2,210,000 | 120,000 | 0.300 | 1,070,000 | 0.144 | 1,140,000 | 0.142 |
| 24/03/2026 | 0.135 | 7.500 | 1,200,000 | 50,000 | 0.125 | 600,000 | 0.131 | 600,000 | 0.130 |
| 23/03/2026 | 0.124 | 7.240 | 1,800,000 | 50,000 | 0.125 | 900,000 | 0.128 | 900,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |