| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.051 | 66.250 | 1,200,000 | 925,000 | 1.321 | 550,000 | 0.055 | 650,000 | 0.054 |
| 17/04/2026 | 0.038 | 64.100 | 1,710,000 | 825,000 | 1.179 | 830,000 | 0.039 | 880,000 | 0.040 |
| 16/04/2026 | 0.036 | 63.450 | 60,000 | 775,000 | 1.107 | 60,000 | 0.034 | ||
| 15/04/2026 | 0.033 | 62.000 | 300,000 | 715,000 | 1.021 | 150,000 | 0.033 | 150,000 | 0.033 |
| 14/04/2026 | 0.034 | 62.150 | 0 | 715,000 | 1.021 | ||||
| 13/04/2026 | 0.035 | 62.100 | 200,000 | 715,000 | 1.021 | 200,000 | 0.035 | ||
| 10/04/2026 | 0.039 | 62.800 | 225,000 | 515,000 | 0.736 | 225,000 | 0.040 | ||
| 09/04/2026 | 0.036 | 61.650 | 0 | 740,000 | 1.057 | ||||
| 08/04/2026 | 0.043 | 63.100 | 55,000 | 740,000 | 1.057 | 35,000 | 0.042 | ||
| 02/04/2026 | 0.028 | 59.900 | 5,000 | 775,000 | 1.107 | 5,000 | 0.028 | ||
| 01/04/2026 | 0.022 | 56.950 | 250,000 | 780,000 | 1.114 | 245,000 | 0.017 | 5,000 | 0.023 |
| 31/03/2026 | 0.013 | 53.450 | 0 | 1,020,000 | 1.457 | ||||
| 30/03/2026 | 0.015 | 53.000 | 0 | 1,020,000 | 1.457 | ||||
| 27/03/2026 | 0.016 | 53.750 | 0 | 1,020,000 | 1.457 | ||||
| 26/03/2026 | 0.016 | 52.850 | 10,000 | 1,020,000 | 1.457 | 5,000 | 0.017 | 5,000 | 0.016 |
| 25/03/2026 | 0.017 | 54.700 | 10,000 | 1,020,000 | 1.457 | 10,000 | 0.017 | ||
| 24/03/2026 | 0.015 | 52.900 | 0 | 1,030,000 | 1.471 | ||||
| 23/03/2026 | 0.017 | 52.700 | 0 | 1,030,000 | 1.471 | ||||
| 20/03/2026 | 0.019 | 54.450 | 40,000 | 1,030,000 | 1.471 | 40,000 | 0.020 | ||
| 19/03/2026 | 0.024 | 56.400 | 105,000 | 990,000 | 1.414 | 105,000 | 0.023 |
| 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 |