| 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 | 230,000 | 795,000 | 0.800 | 130,000 | 0.166 | 30,000 | 0.166 |
| 28/04/2026 | 0.162 | 629.000 | 3,430,000 | 895,000 | 0.900 | 2,660,000 | 0.163 | 165,000 | 0.162 |
| 27/04/2026 | 0.136 | 675.500 | 2,340,000 | 3,390,000 | 3.390 | 1,775,000 | 0.137 | 465,000 | 0.131 |
| 24/04/2026 | 0.129 | 695.000 | 6,620,000 | 4,700,000 | 4.700 | 895,000 | 0.132 | 4,905,000 | 0.131 |
| 23/04/2026 | 0.128 | 702.500 | 445,000 | 690,000 | 0.690 | 185,000 | 0.128 | 260,000 | 0.129 |
| 22/04/2026 | 0.130 | 699.000 | 4,090,000 | 615,000 | 0.610 | 2,460,000 | 0.127 | 1,050,000 | 0.126 |
| 21/04/2026 | 0.113 | 736.000 | 4,930,000 | 2,025,000 | 2.020 | 1,650,000 | 0.119 | 3,040,000 | 0.117 |
| 20/04/2026 | 0.130 | 702.500 | 785,000 | 635,000 | 0.640 | 390,000 | 0.130 | 395,000 | 0.130 |
| 17/04/2026 | 0.135 | 692.000 | 3,390,000 | 630,000 | 0.630 | 1,970,000 | 0.131 | 1,195,000 | 0.128 |
| 16/04/2026 | 0.125 | 714.500 | 7,430,000 | 1,405,000 | 1.410 | 3,270,000 | 0.127 | 4,040,000 | 0.127 |
| 15/04/2026 | 0.154 | 655.500 | 1,900,000 | 635,000 | 0.640 | 950,000 | 0.157 | 880,000 | 0.156 |
| 14/04/2026 | 0.156 | 660.000 | 5,875,000 | 705,000 | 0.700 | 2,700,000 | 0.164 | 2,770,000 | 0.163 |
| 13/04/2026 | 0.147 | 682.500 | 2,075,000 | 635,000 | 0.640 | 995,000 | 0.147 | 1,065,000 | 0.147 |
| 10/04/2026 | 0.152 | 681.500 | 1,285,000 | 565,000 | 0.560 | 430,000 | 0.163 | 830,000 | 0.157 |
| 09/04/2026 | 0.180 | 625.117 | 170,000 | 165,000 | 0.170 | 75,000 | 0.178 | 75,000 | 0.178 |
| 08/04/2026 | 0.178 | 631.617 | 720,000 | 165,000 | 0.170 | 360,000 | 0.178 | 360,000 | 0.177 |
| 02/04/2026 | 0.184 | 619.617 | 560,000 | 165,000 | 0.170 | 280,000 | 0.181 | 280,000 | 0.179 |
| 01/04/2026 | 0.183 | 624.617 | 1,150,000 | 165,000 | 0.170 | 585,000 | 0.183 | 565,000 | 0.184 |
| 31/03/2026 | 0.197 | 605.617 | 650,000 | 185,000 | 0.180 | 325,000 | 0.187 | 325,000 | 0.184 |
| 30/03/2026 | 0.186 | 624.117 | 560,000 | 185,000 | 0.180 | 280,000 | 0.189 | 280,000 | 0.190 |
| 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 |