| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.043 | 4.560 | 1,080,000 | 2,095,000 | 3.081 | 265,000 | 0.045 | 590,000 | 0.046 |
| 17/04/2026 | 0.045 | 4.630 | 490,000 | 1,770,000 | 2.603 | 245,000 | 0.047 | 245,000 | 0.049 |
| 16/04/2026 | 0.048 | 4.670 | 6,225,000 | 1,770,000 | 2.603 | 3,050,000 | 0.049 | 2,900,000 | 0.048 |
| 15/04/2026 | 0.041 | 4.460 | 940,000 | 1,920,000 | 2.824 | 420,000 | 0.042 | 470,000 | 0.044 |
| 14/04/2026 | 0.036 | 4.260 | 580,000 | 1,870,000 | 2.750 | 140,000 | 0.037 | 440,000 | 0.038 |
| 13/04/2026 | 0.035 | 4.190 | 1,260,000 | 1,570,000 | 2.309 | 880,000 | 0.034 | 380,000 | 0.036 |
| 10/04/2026 | 0.040 | 4.320 | 910,000 | 2,070,000 | 3.044 | 455,000 | 0.042 | 455,000 | 0.044 |
| 09/04/2026 | 0.042 | 4.390 | 680,000 | 2,070,000 | 3.044 | 240,000 | 0.043 | 440,000 | 0.043 |
| 08/04/2026 | 0.055 | 4.740 | 2,430,000 | 1,870,000 | 2.750 | 990,000 | 0.049 | 1,440,000 | 0.049 |
| 02/04/2026 | 0.041 | 4.320 | 800,000 | 1,420,000 | 2.088 | 200,000 | 0.043 | 600,000 | 0.042 |
| 01/04/2026 | 0.044 | 4.410 | 530,000 | 1,020,000 | 1.500 | 265,000 | 0.042 | 265,000 | 0.043 |
| 31/03/2026 | 0.041 | 4.290 | 800,000 | 1,020,000 | 1.500 | 400,000 | 0.039 | 400,000 | 0.037 |
| 30/03/2026 | 0.042 | 4.320 | 2,445,000 | 1,020,000 | 1.500 | 1,025,000 | 0.045 | 1,245,000 | 0.042 |
| 27/03/2026 | 0.058 | 4.730 | 0 | 800,000 | 1.176 | ||||
| 26/03/2026 | 0.058 | 4.730 | 0 | 800,000 | 1.176 | ||||
| 25/03/2026 | 0.058 | 4.730 | 0 | 800,000 | 1.176 | ||||
| 24/03/2026 | 0.059 | 4.770 | 1,000,000 | 800,000 | 1.176 | 500,000 | 0.055 | 500,000 | 0.057 |
| 23/03/2026 | 0.057 | 4.680 | 1,100,000 | 800,000 | 1.176 | 550,000 | 0.057 | 550,000 | 0.057 |
| 20/03/2026 | 0.062 | 4.850 | 930,000 | 800,000 | 1.176 | 415,000 | 0.067 | 515,000 | 0.067 |
| 19/03/2026 | 0.075 | 5.120 | 2,700,000 | 700,000 | 1.029 | 1,300,000 | 0.080 | 1,400,000 | 0.080 |
| 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 |