| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.068 | 94.450 | 3,600,000 | 200,000 | 0.500 | 1,800,000 | 0.068 | 1,800,000 | 0.067 |
| 17/04/2026 | 0.056 | 90.500 | 2,800,000 | 200,000 | 0.500 | 1,400,000 | 0.061 | 1,400,000 | 0.060 |
| 16/04/2026 | 0.063 | 91.600 | 2,550,000 | 200,000 | 0.500 | 1,600,000 | 0.062 | 950,000 | 0.062 |
| 15/04/2026 | 0.059 | 90.400 | 4,550,000 | 850,000 | 2.125 | 1,950,000 | 0.066 | 2,600,000 | 0.065 |
| 14/04/2026 | 0.061 | 90.250 | 2,800,000 | 200,000 | 0.500 | 1,400,000 | 0.065 | 1,400,000 | 0.065 |
| 13/04/2026 | 0.060 | 89.100 | 2,050,000 | 200,000 | 0.500 | 1,050,000 | 0.066 | 1,000,000 | 0.067 |
| 10/04/2026 | 0.074 | 92.000 | 7,250,000 | 250,000 | 0.625 | 3,600,000 | 0.078 | 3,650,000 | 0.079 |
| 09/04/2026 | 0.072 | 90.800 | 4,600,000 | 200,000 | 0.500 | 2,550,000 | 0.077 | 2,050,000 | 0.076 |
| 08/04/2026 | 0.073 | 91.000 | 3,550,000 | 700,000 | 1.750 | 1,250,000 | 0.069 | 1,950,000 | 0.068 |
| 02/04/2026 | 0.040 | 79.350 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.049 | 83.650 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.038 | 77.650 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.048 | 81.500 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.054 | 82.800 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.054 | 83.150 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.075 | 88.650 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.070 | 86.850 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.062 | 83.300 | 50,000 | 0 | 0.000 | 50,000 | 0.064 | ||
| 20/03/2026 | 0.080 | 88.400 | 0 | 50,000 | 0.125 | ||||
| 19/03/2026 | 0.089 | 89.400 | 0 | 50,000 | 0.125 |
| 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 |