| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.070 | 26,111.840 | 2,280,000 | 0 | 0.000 | 1,140,000 | 0.074 | 1,140,000 | 0.079 |
| 28/04/2026 | 0.109 | 25,679.780 | 560,000 | 0 | 0.000 | 280,000 | 0.103 | 280,000 | 0.091 |
| 27/04/2026 | 0.078 | 25,925.650 | 2,240,000 | 0 | 0.000 | 2,240,000 | 0.079 | ||
| 24/04/2026 | 0.078 | 25,978.070 | 10,830,000 | 2,240,000 | 1.120 | 3,300,000 | 0.095 | 4,640,000 | 0.089 |
| 23/04/2026 | 0.083 | 25,915.200 | 9,460,000 | 900,000 | 0.450 | 1,710,000 | 0.084 | 2,550,000 | 0.084 |
| 22/04/2026 | 0.055 | 26,163.240 | 10,170,000 | 60,000 | 0.030 | 4,940,000 | 0.057 | 1,170,000 | 0.053 |
| 21/04/2026 | 0.025 | 26,487.480 | 8,790,000 | 3,830,000 | 1.920 | 2,230,000 | 0.030 | 5,570,000 | 0.028 |
| 20/04/2026 | 0.037 | 26,361.070 | 9,870,000 | 490,000 | 0.240 | 5,080,000 | 0.043 | 4,170,000 | 0.045 |
| 17/04/2026 | 0.060 | 26,160.330 | 12,600,000 | 1,400,000 | 0.700 | 4,590,000 | 0.061 | 4,380,000 | 0.063 |
| 16/04/2026 | 0.034 | 26,394.260 | 8,060,000 | 1,610,000 | 0.800 | 3,060,000 | 0.042 | 4,560,000 | 0.050 |
| 15/04/2026 | 0.079 | 25,947.320 | 2,940,000 | 110,000 | 0.060 | 1,470,000 | 0.067 | 1,470,000 | 0.058 |
| 14/04/2026 | 0.088 | 25,872.320 | 620,000 | 110,000 | 0.060 | 310,000 | 0.095 | 310,000 | 0.086 |
| 13/04/2026 | 0.111 | 25,660.850 | 400,000 | 110,000 | 0.060 | 200,000 | 0.124 | 200,000 | 0.114 |
| 10/04/2026 | 0.088 | 25,893.540 | 590,000 | 110,000 | 0.060 | 290,000 | 0.085 | 300,000 | 0.077 |
| 09/04/2026 | 0.104 | 25,752.400 | 570,000 | 100,000 | 0.050 | 270,000 | 0.104 | 300,000 | 0.098 |
| 08/04/2026 | 0.086 | 25,893.020 | 70,000 | 70,000 | 0.030 | 70,000 | 0.091 | ||
| 02/04/2026 | 0.170 | 25,116.530 | 640,000 | 0 | 0.000 | 320,000 | 0.170 | 320,000 | 0.160 |
| 01/04/2026 | 0.152 | 25,294.030 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.198 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.199 | 24,750.790 | 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 |