| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.121 | 4.899 | 1,110,000 | 1,420,000 | 3.550 | 570,000 | 0.130 | 540,000 | 0.134 |
| 29/04/2026 | 0.130 | 4.989 | 4,000,000 | 1,450,000 | 3.630 | 2,000,000 | 0.120 | 2,000,000 | 0.120 |
| 28/04/2026 | 0.118 | 4.859 | 5,070,000 | 1,450,000 | 3.630 | 2,500,000 | 0.118 | 2,570,000 | 0.119 |
| 27/04/2026 | 0.128 | 4.949 | 6,700,000 | 1,380,000 | 3.450 | 3,350,000 | 0.128 | 3,350,000 | 0.126 |
| 24/04/2026 | 0.121 | 4.859 | 790,000 | 1,380,000 | 3.450 | 380,000 | 0.116 | 410,000 | 0.116 |
| 23/04/2026 | 0.121 | 4.859 | 7,050,000 | 1,350,000 | 3.380 | 3,190,000 | 0.123 | 3,860,000 | 0.123 |
| 22/04/2026 | 0.130 | 4.919 | 760,000 | 680,000 | 1.700 | 410,000 | 0.127 | 350,000 | 0.129 |
| 21/04/2026 | 0.134 | 4.959 | 3,220,000 | 740,000 | 1.850 | 1,580,000 | 0.129 | 1,640,000 | 0.129 |
| 20/04/2026 | 0.136 | 4.959 | 6,230,000 | 680,000 | 1.700 | 3,050,000 | 0.140 | 3,180,000 | 0.140 |
| 17/04/2026 | 0.164 | 5.219 | 1,000,000 | 550,000 | 1.380 | 500,000 | 0.164 | 500,000 | 0.165 |
| 16/04/2026 | 0.174 | 5.269 | 700,000 | 550,000 | 1.380 | 350,000 | 0.181 | 350,000 | 0.180 |
| 15/04/2026 | 0.180 | 5.319 | 8,340,000 | 550,000 | 1.380 | 4,170,000 | 0.191 | 4,170,000 | 0.192 |
| 14/04/2026 | 0.205 | 5.529 | 13,910,000 | 550,000 | 1.380 | 6,990,000 | 0.218 | 6,750,000 | 0.219 |
| 13/04/2026 | 0.188 | 5.349 | 10,330,000 | 790,000 | 1.980 | 5,510,000 | 0.173 | 4,800,000 | 0.168 |
| 10/04/2026 | 0.137 | 4.859 | 3,720,000 | 1,500,000 | 3.750 | 1,860,000 | 0.143 | 1,860,000 | 0.144 |
| 09/04/2026 | 0.138 | 4.869 | 1,440,000 | 1,500,000 | 3.750 | 720,000 | 0.139 | 720,000 | 0.138 |
| 08/04/2026 | 0.144 | 4.919 | 1,440,000 | 1,500,000 | 3.750 | 690,000 | 0.141 | 750,000 | 0.141 |
| 02/04/2026 | 0.123 | 4.679 | 5,510,000 | 1,440,000 | 3.600 | 2,810,000 | 0.124 | 2,700,000 | 0.124 |
| 01/04/2026 | 0.136 | 4.789 | 2,610,000 | 1,550,000 | 3.880 | 1,280,000 | 0.132 | 1,330,000 | 0.131 |
| 31/03/2026 | 0.120 | 4.589 | 5,010,000 | 1,500,000 | 3.750 | 2,450,000 | 0.124 | 2,550,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 09:04 | |
| 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 |