| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.052 | 6.170 | 420,000 | 1,015,000 | 1.450 | 10,000 | 0.049 | 310,000 | 0.055 |
| 17/04/2026 | 0.035 | 6.050 | 2,440,000 | 715,000 | 1.021 | 980,000 | 0.035 | 1,460,000 | 0.035 |
| 16/04/2026 | 0.037 | 5.990 | 2,752,000 | 235,000 | 0.336 | 1,376,000 | 0.037 | 1,376,000 | 0.034 |
| 15/04/2026 | 0.038 | 6.000 | 1,757,000 | 235,000 | 0.336 | 875,000 | 0.034 | 882,000 | 0.034 |
| 14/04/2026 | 0.033 | 5.950 | 505,000 | 228,000 | 0.326 | 505,000 | 0.029 | ||
| 13/04/2026 | 0.026 | 5.810 | 1,541,000 | 733,000 | 1.047 | 857,000 | 0.026 | 684,000 | 0.025 |
| 10/04/2026 | 0.025 | 5.790 | 1,196,000 | 906,000 | 1.294 | 598,000 | 0.028 | 598,000 | 0.027 |
| 09/04/2026 | 0.025 | 5.740 | 1,845,000 | 906,000 | 1.294 | 1,095,000 | 0.025 | 750,000 | 0.025 |
| 08/04/2026 | 0.026 | 5.720 | 1,629,000 | 1,251,000 | 1.787 | 702,000 | 0.023 | 917,000 | 0.024 |
| 02/04/2026 | 0.026 | 5.680 | 2,058,000 | 1,036,000 | 1.480 | 747,000 | 0.025 | 1,147,000 | 0.024 |
| 01/04/2026 | 0.021 | 5.580 | 4,665,000 | 636,000 | 0.909 | 2,157,000 | 0.024 | 2,505,000 | 0.025 |
| 31/03/2026 | 0.025 | 5.570 | 2,518,000 | 288,000 | 0.411 | 1,124,000 | 0.016 | 1,394,000 | 0.018 |
| 30/03/2026 | 0.019 | 5.400 | 910,000 | 18,000 | 0.026 | 455,000 | 0.016 | 455,000 | 0.016 |
| 27/03/2026 | 0.020 | 5.380 | 0 | 18,000 | 0.026 | ||||
| 26/03/2026 | 0.022 | 5.350 | 0 | 18,000 | 0.026 | ||||
| 25/03/2026 | 0.022 | 5.420 | 1,268,000 | 18,000 | 0.026 | 634,000 | 0.019 | 634,000 | 0.020 |
| 24/03/2026 | 0.019 | 5.300 | 1,760,000 | 18,000 | 0.026 | 871,000 | 0.020 | 889,000 | 0.022 |
| 23/03/2026 | 0.022 | 5.200 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.028 | 5.370 | 1,324,000 | 0 | 0.000 | 662,000 | 0.028 | 662,000 | 0.028 |
| 19/03/2026 | 0.025 | 5.340 | 300,000 | 0 | 0.000 | 150,000 | 0.024 | 150,000 | 0.025 |
| 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 |