| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.238 | 24.100 | 20,000 | 20,000 | 0.029 | 10,000 | 0.247 | 10,000 | 0.260 |
| 17/04/2026 | 0.270 | 24.720 | 20,000 | 20,000 | 0.029 | 10,000 | 0.270 | 10,000 | 0.280 |
| 16/04/2026 | 0.270 | 24.720 | 0 | 20,000 | 0.029 | ||||
| 15/04/2026 | 0.244 | 24.040 | 60,000 | 20,000 | 0.029 | 30,000 | 0.258 | 30,000 | 0.265 |
| 14/04/2026 | 0.280 | 24.840 | 40,000 | 20,000 | 0.029 | 10,000 | 0.265 | 30,000 | 0.305 |
| 13/04/2026 | 0.290 | 24.940 | 20,000 | 0 | 0.000 | 10,000 | 0.290 | 10,000 | 0.285 |
| 10/04/2026 | 0.290 | 24.980 | 60,000 | 0 | 0.000 | 30,000 | 0.275 | 30,000 | 0.292 |
| 09/04/2026 | 0.280 | 24.380 | 100,000 | 0 | 0.000 | 50,000 | 0.286 | 50,000 | 0.295 |
| 08/04/2026 | 0.250 | 23.820 | 400,000 | 0 | 0.000 | 200,000 | 0.242 | 200,000 | 0.240 |
| 02/04/2026 | 0.255 | 23.820 | 2,440,000 | 0 | 0.000 | 1,170,000 | 0.236 | 1,170,000 | 0.236 |
| 01/04/2026 | 0.175 | 21.980 | 100,000 | 0 | 0.000 | 50,000 | 0.173 | 50,000 | 0.173 |
| 31/03/2026 | 0.147 | 20.920 | 60,000 | 0 | 0.000 | 30,000 | 0.155 | 30,000 | 0.159 |
| 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 |