| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.035 | 5.950 | 4,710,000 | 6,550,000 | 9.825 | 720,000 | 0.035 | 3,990,000 | 0.036 |
| 17/04/2026 | 0.037 | 6.000 | 885,000 | 3,280,000 | 4.920 | 500,000 | 0.040 | 385,000 | 0.041 |
| 16/04/2026 | 0.043 | 6.110 | 550,000 | 3,395,000 | 5.092 | 275,000 | 0.043 | 275,000 | 0.043 |
| 15/04/2026 | 0.047 | 6.170 | 3,140,000 | 3,395,000 | 5.092 | 1,800,000 | 0.040 | 1,340,000 | 0.040 |
| 14/04/2026 | 0.031 | 5.830 | 1,380,000 | 3,855,000 | 5.782 | 535,000 | 0.033 | 845,000 | 0.032 |
| 13/04/2026 | 0.032 | 5.760 | 1,005,000 | 3,545,000 | 5.317 | 440,000 | 0.034 | 565,000 | 0.034 |
| 10/04/2026 | 0.040 | 5.920 | 2,740,000 | 3,420,000 | 5.130 | 1,065,000 | 0.043 | 1,675,000 | 0.044 |
| 09/04/2026 | 0.045 | 5.960 | 4,580,000 | 2,810,000 | 4.215 | 2,185,000 | 0.051 | 2,395,000 | 0.051 |
| 08/04/2026 | 0.050 | 6.040 | 5,270,000 | 2,600,000 | 3.900 | 2,580,000 | 0.058 | 2,690,000 | 0.059 |
| 02/04/2026 | 0.064 | 6.330 | 7,770,000 | 2,490,000 | 3.735 | 4,135,000 | 0.065 | 3,635,000 | 0.065 |
| 01/04/2026 | 0.069 | 6.360 | 13,655,000 | 2,990,000 | 4.485 | 6,780,000 | 0.061 | 6,875,000 | 0.061 |
| 31/03/2026 | 0.047 | 5.890 | 2,560,000 | 2,895,000 | 4.342 | 1,180,000 | 0.050 | 1,380,000 | 0.051 |
| 30/03/2026 | 0.047 | 5.850 | 3,890,000 | 2,695,000 | 4.042 | 1,945,000 | 0.048 | 1,945,000 | 0.048 |
| 27/03/2026 | 0.050 | 5.890 | 5,870,000 | 2,695,000 | 4.042 | 2,935,000 | 0.043 | 2,935,000 | 0.043 |
| 26/03/2026 | 0.050 | 5.820 | 2,920,000 | 2,695,000 | 4.042 | 1,460,000 | 0.052 | 1,460,000 | 0.052 |
| 25/03/2026 | 0.052 | 5.930 | 1,105,000 | 2,695,000 | 4.042 | 360,000 | 0.054 | 745,000 | 0.053 |
| 24/03/2026 | 0.051 | 5.900 | 2,550,000 | 2,310,000 | 3.465 | 1,275,000 | 0.050 | 1,275,000 | 0.050 |
| 23/03/2026 | 0.046 | 5.720 | 5,950,000 | 2,310,000 | 3.465 | 2,800,000 | 0.047 | 3,150,000 | 0.047 |
| 20/03/2026 | 0.058 | 5.980 | 2,940,000 | 1,960,000 | 2.940 | 1,470,000 | 0.061 | 1,470,000 | 0.062 |
| 19/03/2026 | 0.058 | 6.060 | 1,860,000 | 1,960,000 | 2.940 | 1,090,000 | 0.062 | 770,000 | 0.063 |
| 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 |