| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.161 | 627.500 | 1,040,000 | 585,000 | 1.463 | 520,000 | 0.173 | 520,000 | 0.172 |
| 28/04/2026 | 0.164 | 629.000 | 6,129,000 | 585,000 | 1.463 | 3,066,000 | 0.185 | 3,033,000 | 0.185 |
| 27/04/2026 | 0.148 | 675.500 | 5,680,000 | 618,000 | 1.545 | 2,940,000 | 0.151 | 2,740,000 | 0.151 |
| 24/04/2026 | 0.142 | 695.000 | 2,571,000 | 818,000 | 2.045 | 1,252,000 | 0.150 | 1,180,000 | 0.150 |
| 23/04/2026 | 0.146 | 702.500 | 1,650,000 | 890,000 | 2.225 | 620,000 | 0.158 | 930,000 | 0.153 |
| 22/04/2026 | 0.156 | 699.000 | 3,070,000 | 580,000 | 1.450 | 1,530,000 | 0.154 | 1,532,000 | 0.154 |
| 21/04/2026 | 0.131 | 736.000 | 2,640,000 | 578,000 | 1.445 | 1,370,000 | 0.132 | 1,270,000 | 0.130 |
| 20/04/2026 | 0.138 | 702.500 | 1,700,000 | 678,000 | 1.695 | 750,000 | 0.145 | 950,000 | 0.148 |
| 17/04/2026 | 0.148 | 692.000 | 4,993,000 | 478,000 | 1.195 | 2,593,000 | 0.145 | 2,250,000 | 0.140 |
| 16/04/2026 | 0.142 | 714.500 | 3,643,000 | 821,000 | 2.052 | 1,531,000 | 0.144 | 1,992,000 | 0.151 |
| 15/04/2026 | 0.189 | 655.500 | 1,710,000 | 360,000 | 0.900 | 860,000 | 0.186 | 850,000 | 0.193 |
| 14/04/2026 | 0.190 | 660.000 | 4,754,000 | 370,000 | 0.925 | 2,494,000 | 0.203 | 2,260,000 | 0.200 |
| 13/04/2026 | 0.170 | 682.500 | 1,614,000 | 604,000 | 1.510 | 780,000 | 0.161 | 794,000 | 0.160 |
| 10/04/2026 | 0.167 | 681.500 | 5,250,000 | 590,000 | 1.475 | 2,530,000 | 0.194 | 2,720,000 | 0.194 |
| 09/04/2026 | 0.227 | 625.117 | 2,000,000 | 400,000 | 1.000 | 1,000,000 | 0.228 | 1,000,000 | 0.228 |
| 08/04/2026 | 0.231 | 631.617 | 5,114,000 | 400,000 | 1.000 | 2,557,000 | 0.235 | 2,557,000 | 0.237 |
| 02/04/2026 | 0.250 | 619.617 | 990,000 | 400,000 | 1.000 | 540,000 | 0.238 | 450,000 | 0.240 |
| 01/04/2026 | 0.243 | 624.617 | 1,640,000 | 490,000 | 1.225 | 775,000 | 0.245 | 865,000 | 0.247 |
| 31/03/2026 | 0.270 | 605.617 | 3,000,000 | 400,000 | 1.000 | 1,490,000 | 0.248 | 1,510,000 | 0.242 |
| 30/03/2026 | 0.243 | 624.117 | 2,132,000 | 380,000 | 0.950 | 1,232,000 | 0.247 | 750,000 | 0.248 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 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 |