| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.055 | 7.530 | 2,784,000 | 60,000 | 0.150 | 1,392,000 | 0.051 | 1,392,000 | 0.050 |
| 17/04/2026 | 0.054 | 7.480 | 2,380,000 | 60,000 | 0.150 | 1,190,000 | 0.053 | 1,190,000 | 0.051 |
| 16/04/2026 | 0.055 | 7.480 | 7,608,000 | 60,000 | 0.150 | 3,804,000 | 0.053 | 3,804,000 | 0.053 |
| 15/04/2026 | 0.049 | 7.370 | 4,276,000 | 60,000 | 0.150 | 2,138,000 | 0.049 | 2,138,000 | 0.048 |
| 14/04/2026 | 0.050 | 7.370 | 7,052,000 | 60,000 | 0.150 | 3,526,000 | 0.053 | 3,526,000 | 0.053 |
| 13/04/2026 | 0.056 | 7.450 | 2,360,000 | 60,000 | 0.150 | 1,180,000 | 0.055 | 1,180,000 | 0.054 |
| 10/04/2026 | 0.056 | 7.400 | 4,916,000 | 60,000 | 0.150 | 2,458,000 | 0.057 | 2,458,000 | 0.056 |
| 09/04/2026 | 0.061 | 7.470 | 3,428,000 | 60,000 | 0.150 | 1,714,000 | 0.058 | 1,714,000 | 0.057 |
| 08/04/2026 | 0.054 | 7.340 | 3,428,000 | 60,000 | 0.150 | 1,714,000 | 0.051 | 1,714,000 | 0.050 |
| 02/04/2026 | 0.050 | 7.260 | 4,000,000 | 60,000 | 0.150 | 2,000,000 | 0.046 | 2,000,000 | 0.045 |
| 01/04/2026 | 0.048 | 7.180 | 2,556,000 | 60,000 | 0.150 | 1,278,000 | 0.051 | 778,000 | 0.051 |
| 31/03/2026 | 0.049 | 7.160 | 4,364,000 | 560,000 | 1.400 | 1,932,000 | 0.045 | 2,432,000 | 0.046 |
| 30/03/2026 | 0.060 | 7.330 | 2,800,000 | 60,000 | 0.150 | 1,400,000 | 0.061 | 1,400,000 | 0.060 |
| 27/03/2026 | 0.068 | 7.420 | 5,740,000 | 60,000 | 0.150 | 2,820,000 | 0.068 | 2,820,000 | 0.067 |
| 26/03/2026 | 0.068 | 7.440 | 4,456,000 | 60,000 | 0.150 | 2,376,000 | 0.077 | 2,080,000 | 0.078 |
| 25/03/2026 | 0.084 | 7.600 | 8,120,000 | 356,000 | 0.890 | 3,852,000 | 0.090 | 4,208,000 | 0.089 |
| 24/03/2026 | 0.174 | 8.300 | 1,960,000 | 0 | 0.000 | 980,000 | 0.189 | 980,000 | 0.190 |
| 23/03/2026 | 0.183 | 8.380 | 1,480,000 | 0 | 0.000 | 710,000 | 0.186 | 710,000 | 0.185 |
| 20/03/2026 | 0.218 | 8.510 | 420,000 | 0 | 0.000 | 210,000 | 0.218 | 210,000 | 0.215 |
| 19/03/2026 | 0.204 | 8.440 | 360,000 | 0 | 0.000 | 180,000 | 0.206 | 180,000 | 0.205 |
| 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 |