| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.072 | 5.410 | 2,470,000 | 730,000 | 0.730 | 1,235,000 | 0.072 | 1,235,000 | 0.071 |
| 22/04/2026 | 0.074 | 5.400 | 305,000 | 730,000 | 0.730 | 152,500 | 0.074 | 152,500 | 0.074 |
| 21/04/2026 | 0.077 | 5.400 | 0 | 730,000 | 0.730 | ||||
| 20/04/2026 | 0.083 | 5.470 | 0 | 730,000 | 0.730 | ||||
| 17/04/2026 | 0.083 | 5.460 | 0 | 730,000 | 0.730 | ||||
| 16/04/2026 | 0.086 | 5.480 | 0 | 730,000 | 0.730 | ||||
| 15/04/2026 | 0.087 | 5.500 | 0 | 730,000 | 0.730 | ||||
| 14/04/2026 | 0.087 | 5.460 | 0 | 730,000 | 0.730 | ||||
| 13/04/2026 | 0.087 | 5.460 | 705,000 | 730,000 | 0.730 | 352,500 | 0.086 | 352,500 | 0.086 |
| 10/04/2026 | 0.089 | 5.480 | 0 | 730,000 | 0.730 | ||||
| 09/04/2026 | 0.087 | 5.430 | 0 | 730,000 | 0.730 | ||||
| 08/04/2026 | 0.087 | 5.420 | 0 | 730,000 | 0.730 | ||||
| 02/04/2026 | 0.076 | 5.320 | 305,000 | 730,000 | 0.730 | 177,500 | 0.074 | 127,500 | 0.073 |
| 01/04/2026 | 0.068 | 5.250 | 0 | 780,000 | 0.780 | ||||
| 31/03/2026 | 0.066 | 5.210 | 3,835,000 | 780,000 | 0.780 | 2,892,500 | 0.066 | 942,500 | 0.068 |
| 30/03/2026 | 0.079 | 5.320 | 1,595,000 | 2,730,000 | 2.730 | 1,322,500 | 0.080 | 272,500 | 0.068 |
| 27/03/2026 | 0.070 | 5.280 | 2,065,000 | 3,780,000 | 3.780 | 532,500 | 0.069 | 1,532,500 | 0.068 |
| 26/03/2026 | 0.070 | 5.230 | 340,000 | 2,780,000 | 2.780 | 205,000 | 0.070 | 135,000 | 0.069 |
| 25/03/2026 | 0.073 | 5.290 | 835,000 | 2,850,000 | 2.850 | 417,500 | 0.073 | 417,500 | 0.073 |
| 24/03/2026 | 0.068 | 5.250 | 0 | 2,850,000 | 2.850 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 09:38 | |
| 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 |