| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.090 | 12.820 | 720,000 | ||||||
| 29/04/2026 | 0.097 | 13.040 | 140,000 | 1,080,000 | 1.543 | 120,000 | 0.091 | 20,000 | 0.084 |
| 28/04/2026 | 0.080 | 12.350 | 1,020,000 | 1,180,000 | 1.686 | 170,000 | 0.080 | 850,000 | 0.079 |
| 27/04/2026 | 0.083 | 12.460 | 1,030,000 | 500,000 | 0.714 | 390,000 | 0.082 | 640,000 | 0.082 |
| 24/04/2026 | 0.079 | 12.300 | 220,000 | 250,000 | 0.357 | 60,000 | 0.080 | 160,000 | 0.073 |
| 23/04/2026 | 0.058 | 11.380 | 80,000 | 150,000 | 0.214 | 40,000 | 0.058 | 40,000 | 0.058 |
| 22/04/2026 | 0.065 | 11.640 | 0 | 150,000 | 0.214 | ||||
| 21/04/2026 | 0.071 | 11.920 | 0 | 150,000 | 0.214 | ||||
| 20/04/2026 | 0.070 | 11.820 | 0 | 150,000 | 0.214 | ||||
| 17/04/2026 | 0.068 | 11.680 | 0 | 150,000 | 0.214 | ||||
| 16/04/2026 | 0.074 | 11.890 | 0 | 150,000 | 0.214 | ||||
| 15/04/2026 | 0.074 | 11.900 | 20,000 | 150,000 | 0.214 | 10,000 | 0.072 | 10,000 | 0.073 |
| 14/04/2026 | 0.079 | 12.020 | 0 | 150,000 | 0.214 | ||||
| 13/04/2026 | 0.075 | 11.880 | 280,000 | 150,000 | 0.214 | 230,000 | 0.075 | 50,000 | 0.077 |
| 10/04/2026 | 0.085 | 12.080 | 300,000 | 330,000 | 0.471 | 150,000 | 0.088 | 150,000 | 0.088 |
| 09/04/2026 | 0.082 | 11.890 | 0 | 330,000 | 0.471 | ||||
| 08/04/2026 | 0.084 | 12.020 | 760,000 | 330,000 | 0.471 | 140,000 | 0.086 | 470,000 | 0.087 |
| 02/04/2026 | 0.065 | 11.130 | 300,000 | 0 | 0.000 | 150,000 | 0.066 | 150,000 | 0.066 |
| 01/04/2026 | 0.071 | 11.400 | 200,000 | 0 | 0.000 | 100,000 | 0.066 | 100,000 | 0.066 |
| 31/03/2026 | 0.059 | 10.820 | 0 | 0 | 0.000 |
| 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 |