| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.049 | 3,456.000 | 420,000 | 8,079,500 | 12.059 | 320,000 | 0.049 | 100,000 | 0.051 |
| 17/04/2026 | 0.050 | 3,439.000 | 100,000 | 8,299,500 | 12.387 | 100,000 | 0.053 | ||
| 16/04/2026 | 0.058 | 3,460.000 | 320,000 | 8,199,500 | 12.238 | 310,000 | 0.059 | ||
| 15/04/2026 | 0.058 | 3,462.000 | 2,365,000 | 7,889,500 | 11.775 | 2,265,000 | 0.061 | 100,000 | 0.062 |
| 14/04/2026 | 0.054 | 3,436.000 | 308,500 | 10,054,500 | 15.007 | 105,500 | 0.055 | 203,000 | 0.053 |
| 13/04/2026 | 0.049 | 3,391.000 | 625,500 | 9,957,000 | 14.861 | 525,500 | 0.049 | 100,000 | 0.049 |
| 10/04/2026 | 0.053 | 3,417.000 | 500,000 | 10,382,500 | 15.496 | 500,000 | 0.054 | ||
| 09/04/2026 | 0.050 | 3,402.000 | 56,000 | 10,882,500 | 16.243 | 50,000 | 0.050 | 6,000 | 0.050 |
| 08/04/2026 | 0.059 | 3,463.000 | 1,078,500 | 10,926,500 | 16.308 | 1,050,500 | 0.049 | 28,000 | 0.056 |
| 02/04/2026 | 0.040 | 3,340.000 | 440,000 | 11,949,000 | 17.834 | 340,000 | 0.045 | ||
| 01/04/2026 | 0.047 | 3,393.000 | 1,473,000 | 12,289,000 | 18.342 | 10,000 | 0.045 | 1,188,500 | 0.047 |
| 31/03/2026 | 0.028 | 3,288.000 | 900,000 | 11,110,500 | 16.583 | 600,000 | 0.028 | 300,000 | 0.028 |
| 30/03/2026 | 0.030 | 3,255.000 | 20,000 | 11,410,500 | 17.031 | 17,000 | 0.030 | ||
| 27/03/2026 | 0.026 | 3,192.000 | 100,000 | 11,393,500 | 17.005 | 100,000 | 0.026 | ||
| 26/03/2026 | 0.026 | 3,195.000 | 50,000 | 11,293,500 | 16.856 | 50,000 | 0.026 | ||
| 25/03/2026 | 0.035 | 3,261.000 | 1,041,000 | 11,243,500 | 16.781 | 121,000 | 0.033 | 920,000 | 0.035 |
| 24/03/2026 | 0.028 | 3,170.000 | 450,500 | 10,444,500 | 15.589 | 450,500 | 0.026 | ||
| 23/03/2026 | 0.027 | 3,052.000 | 1,062,500 | 9,994,000 | 14.916 | 130,000 | 0.028 | 931,000 | 0.032 |
| 20/03/2026 | 0.050 | 3,399.000 | 1,115,000 | 9,193,000 | 13.721 | 620,500 | 0.053 | 482,000 | 0.054 |
| 19/03/2026 | 0.063 | 3,402.000 | 2,735,000 | 9,331,500 | 13.928 | 550,000 | 0.071 | 2,175,000 | 0.076 |
| 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 |