| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.094 | 11.690 | 900,000 | 8,582,500 | 21.456 | 450,000 | 0.102 | 450,000 | 0.100 |
| 20/04/2026 | 0.093 | 11.640 | 4,515,000 | 8,582,500 | 21.456 | 1,882,500 | 0.093 | 2,632,500 | 0.092 |
| 17/04/2026 | 0.096 | 11.660 | 1,802,500 | 7,832,500 | 19.581 | 900,000 | 0.104 | 902,500 | 0.106 |
| 16/04/2026 | 0.112 | 11.940 | 6,540,000 | 7,830,000 | 19.575 | 3,270,000 | 0.111 | 3,262,500 | 0.111 |
| 15/04/2026 | 0.118 | 11.920 | 2,450,000 | 7,837,500 | 19.594 | 450,000 | 0.121 | 2,000,000 | 0.119 |
| 14/04/2026 | 0.125 | 12.070 | 2,580,000 | 6,287,500 | 15.719 | 1,290,000 | 0.132 | 1,290,000 | 0.134 |
| 13/04/2026 | 0.138 | 12.260 | 992,500 | 6,287,500 | 15.719 | 390,000 | 0.152 | 602,500 | 0.148 |
| 10/04/2026 | 0.152 | 12.460 | 7,015,000 | 6,075,000 | 15.188 | 1,945,000 | 0.154 | 4,572,500 | 0.153 |
| 09/04/2026 | 0.151 | 12.350 | 7,715,000 | 3,447,500 | 8.619 | 3,187,500 | 0.145 | 4,527,500 | 0.150 |
| 08/04/2026 | 0.132 | 12.010 | 3,650,000 | 2,107,500 | 5.269 | 650,000 | 0.134 | 2,750,000 | 0.134 |
| 02/04/2026 | 0.128 | 11.850 | 630,000 | 7,500 | 0.019 | 315,000 | 0.125 | 315,000 | 0.125 |
| 01/04/2026 | 0.123 | 11.840 | 1,800,000 | 7,500 | 0.019 | 900,000 | 0.115 | 900,000 | 0.115 |
| 31/03/2026 | 0.108 | 11.420 | 2,380,000 | 7,500 | 0.019 | 1,197,500 | 0.123 | 1,182,500 | 0.123 |
| 30/03/2026 | 0.129 | 11.770 | 4,090,000 | 22,500 | 0.056 | 2,070,000 | 0.131 | 2,020,000 | 0.132 |
| 27/03/2026 | 0.138 | 11.950 | 12,167,500 | 72,500 | 0.181 | 6,072,500 | 0.137 | 6,095,000 | 0.137 |
| 26/03/2026 | 0.112 | 11.700 | 8,920,000 | 50,000 | 0.125 | 4,460,000 | 0.097 | 4,460,000 | 0.096 |
| 25/03/2026 | 0.084 | 10.790 | 1,800,000 | 50,000 | 0.125 | 900,000 | 0.085 | 900,000 | 0.085 |
| 24/03/2026 | 0.085 | 10.790 | 2,700,000 | 50,000 | 0.125 | 1,350,000 | 0.086 | 1,350,000 | 0.086 |
| 23/03/2026 | 0.091 | 10.500 | 1,805,000 | 50,000 | 0.125 | 902,500 | 0.102 | 902,500 | 0.102 |
| 20/03/2026 | 0.111 | 11.000 | 2,170,000 | 50,000 | 0.125 | 1,060,000 | 0.115 | 1,110,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:30 | |
| 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 |