| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.206 | 11.540 | 264,000 | ||||||
| 20/04/2026 | 0.211 | 11.570 | 476,000 | 0 | 0.000 | 238,000 | 0.213 | 238,000 | 0.212 |
| 17/04/2026 | 0.205 | 11.530 | 420,000 | 0 | 0.000 | 210,000 | 0.199 | 210,000 | 0.198 |
| 16/04/2026 | 0.199 | 11.390 | 760,000 | 0 | 0.000 | 380,000 | 0.193 | 380,000 | 0.192 |
| 15/04/2026 | 0.180 | 11.060 | 528,000 | 0 | 0.000 | 264,000 | 0.184 | 264,000 | 0.183 |
| 14/04/2026 | 0.183 | 11.090 | 1,272,000 | 0 | 0.000 | 636,000 | 0.174 | 636,000 | 0.173 |
| 13/04/2026 | 0.179 | 11.050 | 1,164,000 | 0 | 0.000 | 582,000 | 0.175 | 582,000 | 0.175 |
| 10/04/2026 | 0.185 | 11.180 | 836,000 | 0 | 0.000 | 418,000 | 0.186 | 418,000 | 0.185 |
| 09/04/2026 | 0.192 | 11.220 | 208,000 | 0 | 0.000 | 110,000 | 0.193 | 98,000 | 0.192 |
| 08/04/2026 | 0.200 | 11.390 | 930,000 | 12,000 | 0.030 | 466,000 | 0.203 | 464,000 | 0.201 |
| 02/04/2026 | 0.192 | 11.160 | 130,000 | 14,000 | 0.035 | 58,000 | 0.198 | 72,000 | 0.197 |
| 01/04/2026 | 0.209 | 11.340 | 1,432,000 | 0 | 0.000 | 716,000 | 0.208 | 716,000 | 0.208 |
| 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 |