| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.189 | 423.200 | 8,365,000 | 2,630,000 | 3.760 | 3,835,000 | 0.189 | 4,530,000 | 0.187 |
| 17/04/2026 | 0.206 | 427.600 | 3,805,000 | 1,935,000 | 2.760 | 1,205,000 | 0.201 | 2,555,000 | 0.202 |
| 16/04/2026 | 0.215 | 430.200 | 4,155,000 | 585,000 | 0.840 | 2,730,000 | 0.206 | 1,425,000 | 0.209 |
| 15/04/2026 | 0.160 | 410.400 | 2,575,000 | 1,890,000 | 2.700 | 320,000 | 0.173 | 2,210,000 | 0.170 |
| 14/04/2026 | 0.137 | 397.600 | 500,000 | 0 | 0.000 | 250,000 | 0.144 | 230,000 | 0.143 |
| 13/04/2026 | 0.140 | 397.200 | 780,000 | 20,000 | 0.030 | 380,000 | 0.138 | 400,000 | 0.138 |
| 10/04/2026 | 0.156 | 401.000 | 1,270,000 | 0 | 0.000 | 635,000 | 0.163 | 635,000 | 0.162 |
| 09/04/2026 | 0.161 | 401.800 | 1,970,000 | 0 | 0.000 | 985,000 | 0.164 | 985,000 | 0.165 |
| 08/04/2026 | 0.185 | 409.000 | 1,340,000 | 0 | 0.000 | 670,000 | 0.179 | 670,000 | 0.180 |
| 02/04/2026 | 0.136 | 390.600 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.133 | 1,300,000 | 0.132 |
| 01/04/2026 | 0.147 | 394.000 | 1,240,000 | 0 | 0.000 | 620,000 | 0.142 | 620,000 | 0.141 |
| 31/03/2026 | 0.119 | 380.800 | 10,000 | 0 | 0.000 | 5,000 | 0.116 | 5,000 | 0.118 |
| 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 |