| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.135 | 8.220 | 1,360,000 | 5,000 | 0.012 | 680,000 | 0.126 | 680,000 | 0.125 |
| 17/04/2026 | 0.118 | 8.060 | 1,000,000 | 5,000 | 0.012 | 500,000 | 0.122 | 500,000 | 0.121 |
| 16/04/2026 | 0.123 | 8.090 | 840,000 | 5,000 | 0.012 | 420,000 | 0.124 | 420,000 | 0.123 |
| 15/04/2026 | 0.135 | 8.180 | 1,400,000 | 5,000 | 0.012 | 700,000 | 0.128 | 700,000 | 0.128 |
| 14/04/2026 | 0.127 | 8.080 | 1,560,000 | 5,000 | 0.012 | 780,000 | 0.130 | 780,000 | 0.128 |
| 13/04/2026 | 0.116 | 7.990 | 1,200,000 | 5,000 | 0.012 | 600,000 | 0.106 | 600,000 | 0.105 |
| 10/04/2026 | 0.110 | 7.910 | 120,000 | 5,000 | 0.012 | 60,000 | 0.111 | 60,000 | 0.113 |
| 09/04/2026 | 0.112 | 7.900 | 720,000 | 5,000 | 0.012 | 360,000 | 0.113 | 360,000 | 0.113 |
| 08/04/2026 | 0.112 | 7.910 | 1,569,000 | 5,000 | 0.012 | 780,000 | 0.111 | 780,000 | 0.110 |
| 02/04/2026 | 0.132 | 7.920 | 0 | 5,000 | 0.012 | ||||
| 01/04/2026 | 0.127 | 7.870 | 1,280,000 | 5,000 | 0.012 | 640,000 | 0.137 | 640,000 | 0.137 |
| 31/03/2026 | 0.136 | 7.900 | 960,000 | 5,000 | 0.012 | 480,000 | 0.137 | 480,000 | 0.137 |
| 30/03/2026 | 0.142 | 7.860 | 4,000 | 5,000 | 0.012 | 4,000 | 0.129 | ||
| 27/03/2026 | 0.143 | 7.850 | 1,720,000 | 9,000 | 0.022 | 860,000 | 0.136 | 860,000 | 0.135 |
| 26/03/2026 | 0.148 | 7.870 | 1,560,000 | 9,000 | 0.022 | 780,000 | 0.143 | 780,000 | 0.143 |
| 25/03/2026 | 0.154 | 7.920 | 570,000 | 9,000 | 0.022 | 360,000 | 0.116 | 210,000 | 0.119 |
| 24/03/2026 | 0.095 | 7.630 | 3,170,000 | 159,000 | 0.398 | 1,510,000 | 0.082 | 1,660,000 | 0.081 |
| 23/03/2026 | 0.071 | 7.250 | 4,840,000 | 9,000 | 0.022 | 2,420,000 | 0.074 | 2,420,000 | 0.073 |
| 20/03/2026 | 0.089 | 7.370 | 6,460,000 | 9,000 | 0.022 | 3,230,000 | 0.089 | 3,230,000 | 0.089 |
| 19/03/2026 | 0.092 | 7.400 | 4,020,000 | 9,000 | 0.022 | 2,010,000 | 0.100 | 2,010,000 | 0.102 |
| 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 |