| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.099 | 423.200 | 1,270,000 | 0 | 0.000 | 685,000 | 0.097 | 585,000 | 0.097 |
| 17/04/2026 | 0.106 | 427.600 | 1,120,000 | 100,000 | 0.143 | 560,000 | 0.101 | 560,000 | 0.102 |
| 16/04/2026 | 0.112 | 430.200 | 2,230,000 | 100,000 | 0.143 | 1,065,000 | 0.106 | 1,165,000 | 0.106 |
| 15/04/2026 | 0.077 | 410.400 | 1,905,000 | 0 | 0.000 | 935,000 | 0.083 | 935,000 | 0.084 |
| 14/04/2026 | 0.060 | 397.600 | 470,000 | 0 | 0.000 | 235,000 | 0.062 | 235,000 | 0.062 |
| 13/04/2026 | 0.061 | 397.200 | 240,000 | 0 | 0.000 | 120,000 | 0.060 | 120,000 | 0.060 |
| 10/04/2026 | 0.066 | 401.000 | 1,140,000 | 0 | 0.000 | 570,000 | 0.068 | 570,000 | 0.067 |
| 09/04/2026 | 0.070 | 401.800 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.082 | 409.000 | 2,220,000 | 0 | 0.000 | 1,110,000 | 0.078 | 1,110,000 | 0.079 |
| 02/04/2026 | 0.065 | 390.600 | 470,000 | 0 | 0.000 | 235,000 | 0.065 | 235,000 | 0.066 |
| 01/04/2026 | 0.070 | 394.000 | 910,000 | 0 | 0.000 | 455,000 | 0.065 | 455,000 | 0.067 |
| 31/03/2026 | 0.059 | 380.800 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.068 | 384.400 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.078 | 391.000 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.075 | 390.000 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.085 | 400.200 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.084 | 397.200 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.083 | 390.400 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.107 | 405.600 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.106 | 403.400 | 70,000 | 0 | 0.000 | 35,000 | 0.112 | 35,000 | 0.112 |
| 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 |