| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.163 | 7.360 | 960,000 | 0 | 0.000 | 480,000 | 0.161 | 480,000 | 0.160 |
| 17/04/2026 | 0.160 | 7.320 | 1,000,000 | 0 | 0.000 | 500,000 | 0.160 | 500,000 | 0.160 |
| 16/04/2026 | 0.164 | 7.340 | 40,000 | 0 | 0.000 | 20,000 | 0.164 | 20,000 | 0.164 |
| 15/04/2026 | 0.160 | 7.300 | 640,000 | 0 | 0.000 | 320,000 | 0.165 | 320,000 | 0.166 |
| 14/04/2026 | 0.165 | 7.320 | 1,040,000 | 0 | 0.000 | 520,000 | 0.194 | 520,000 | 0.194 |
| 13/04/2026 | 0.188 | 7.280 | 264,000 | 0 | 0.000 | 132,000 | 0.178 | 132,000 | 0.178 |
| 10/04/2026 | 0.185 | 7.240 | 1,988,000 | 0 | 0.000 | 994,000 | 0.190 | 994,000 | 0.189 |
| 09/04/2026 | 0.189 | 7.210 | 360,000 | 0 | 0.000 | 180,000 | 0.189 | 180,000 | 0.189 |
| 08/04/2026 | 0.182 | 7.210 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.175 | 7.080 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.179 | 7.120 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.174 | 7.070 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.174 | 7.050 | 120,000 | 0 | 0.000 | 60,000 | 0.175 | 60,000 | 0.174 |
| 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 |