| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.315 | 7.900 | 345,000 | 465,000 | 0.684 | 210,000 | 0.307 | 135,000 | 0.299 |
| 20/04/2026 | 0.300 | 7.730 | 960,000 | 540,000 | 0.794 | 340,000 | 0.313 | 570,000 | 0.312 |
| 17/04/2026 | 0.325 | 7.930 | 1,255,000 | 310,000 | 0.456 | 555,000 | 0.365 | 685,000 | 0.365 |
| 16/04/2026 | 0.320 | 7.870 | 760,000 | 180,000 | 0.265 | 385,000 | 0.307 | 360,000 | 0.301 |
| 15/04/2026 | 0.285 | 7.500 | 505,000 | 205,000 | 0.301 | 265,000 | 0.304 | 220,000 | 0.303 |
| 14/04/2026 | 0.325 | 7.910 | 1,395,000 | 250,000 | 0.368 | 750,000 | 0.353 | 615,000 | 0.351 |
| 13/04/2026 | 0.320 | 7.810 | 2,035,000 | 385,000 | 0.566 | 980,000 | 0.319 | 1,045,000 | 0.320 |
| 10/04/2026 | 0.320 | 7.780 | 3,665,000 | 320,000 | 0.471 | 1,730,000 | 0.333 | 1,935,000 | 0.337 |
| 09/04/2026 | 0.350 | 8.050 | 3,900,000 | 115,000 | 0.169 | 1,945,000 | 0.357 | 1,955,000 | 0.355 |
| 08/04/2026 | 0.355 | 8.080 | 2,885,000 | 105,000 | 0.154 | 1,395,000 | 0.319 | 1,490,000 | 0.315 |
| 02/04/2026 | 0.238 | 6.750 | 3,160,000 | 10,000 | 0.015 | 1,570,000 | 0.254 | 1,580,000 | 0.255 |
| 01/04/2026 | 0.300 | 7.460 | 1,635,000 | 0 | 0.000 | 820,000 | 0.274 | 815,000 | 0.274 |
| 31/03/2026 | 0.247 | 6.830 | 7,300,000 | 5,000 | 0.007 | 3,650,000 | 0.252 | 3,650,000 | 0.253 |
| 30/03/2026 | 0.295 | 7.310 | 15,000 | 5,000 | 0.007 | 5,000 | 0.295 | 10,000 | 0.295 |
| 27/03/2026 | 7.310 | 0 | 0 | 0.000 | |||||
| 26/03/2026 | 7.770 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:57 | |
| 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 |