| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.221 | 5.250 | 340,000 | 0 | 0.000 | 180,000 | 0.225 | 160,000 | 0.225 |
| 20/04/2026 | 0.211 | 5.210 | 600,000 | 20,000 | 0.030 | 300,000 | 0.220 | 300,000 | 0.216 |
| 17/04/2026 | 0.191 | 5.110 | 0 | 20,000 | 0.030 | ||||
| 16/04/2026 | 0.199 | 5.130 | 200,000 | 20,000 | 0.030 | 100,000 | 0.198 | 100,000 | 0.202 |
| 15/04/2026 | 0.206 | 5.130 | 8,000 | 20,000 | 0.030 | 8,000 | 0.206 | ||
| 14/04/2026 | 0.196 | 5.110 | 320,000 | 12,000 | 0.020 | 160,000 | 0.197 | 160,000 | 0.198 |
| 13/04/2026 | 0.179 | 5.040 | 320,000 | 12,000 | 0.020 | 160,000 | 0.171 | 160,000 | 0.173 |
| 10/04/2026 | 0.178 | 5.040 | 0 | 12,000 | 0.020 | ||||
| 09/04/2026 | 0.178 | 5.030 | 1,680,000 | 12,000 | 0.020 | 840,000 | 0.176 | 840,000 | 0.177 |
| 08/04/2026 | 0.174 | 5.010 | 972,000 | 12,000 | 0.020 | 480,000 | 0.191 | 492,000 | 0.191 |
| 02/04/2026 | 0.201 | 5.060 | 520,000 | 0 | 0.000 | 260,000 | 0.196 | 260,000 | 0.195 |
| 01/04/2026 | 0.188 | 5.010 | 320,000 | 0 | 0.000 | 160,000 | 0.190 | 160,000 | 0.190 |
| 31/03/2026 | 0.182 | 4.970 | 800,000 | 0 | 0.000 | 400,000 | 0.181 | 400,000 | 0.185 |
| 30/03/2026 | 0.172 | 4.890 | 3,040,000 | 0 | 0.000 | 1,520,000 | 0.160 | 1,520,000 | 0.159 |
| 27/03/2026 | 0.166 | 4.860 | 200,000 | 0 | 0.000 | 100,000 | 0.157 | 100,000 | 0.156 |
| 26/03/2026 | 0.163 | 4.840 | 800,000 | 0 | 0.000 | 400,000 | 0.174 | 400,000 | 0.173 |
| 25/03/2026 | 0.156 | 4.800 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.150 | 1,300,000 | 0.150 |
| 24/03/2026 | 0.138 | 4.700 | 1,600,000 | 0 | 0.000 | 800,000 | 0.132 | 800,000 | 0.135 |
| 23/03/2026 | 0.124 | 4.590 | 1,000,000 | 0 | 0.000 | 500,000 | 0.119 | 500,000 | 0.118 |
| 20/03/2026 | 0.142 | 4.700 | 400,000 | 0 | 0.000 | 200,000 | 0.149 | 200,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:00 | |
| 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 |