| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.034 | 495.200 | 500,000 | 1,360,000 | 1.943 | 240,000 | 0.035 | 260,000 | 0.036 |
| 22/04/2026 | 0.043 | 504.000 | 1,230,000 | 1,340,000 | 1.914 | 630,000 | 0.043 | 600,000 | 0.043 |
| 21/04/2026 | 0.053 | 519.000 | 3,440,000 | 1,370,000 | 1.957 | 1,550,000 | 0.054 | 1,540,000 | 0.055 |
| 20/04/2026 | 0.058 | 522.500 | 3,570,000 | 1,380,000 | 1.971 | 1,790,000 | 0.058 | 1,730,000 | 0.059 |
| 17/04/2026 | 0.048 | 510.500 | 1,990,000 | 1,440,000 | 2.057 | 870,000 | 0.049 | 920,000 | 0.049 |
| 16/04/2026 | 0.052 | 517.000 | 1,970,000 | 1,390,000 | 1.986 | 910,000 | 0.046 | 1,060,000 | 0.046 |
| 15/04/2026 | 0.040 | 499.000 | 1,790,000 | 1,240,000 | 1.771 | 900,000 | 0.040 | 890,000 | 0.040 |
| 14/04/2026 | 0.031 | 493.200 | 2,040,000 | 1,250,000 | 1.786 | 1,280,000 | 0.029 | 590,000 | 0.029 |
| 13/04/2026 | 0.027 | 490.000 | 3,570,000 | 1,940,000 | 2.771 | 1,520,000 | 0.029 | 1,870,000 | 0.028 |
| 10/04/2026 | 0.035 | 504.500 | 3,410,000 | 1,590,000 | 2.271 | 1,610,000 | 0.040 | 1,800,000 | 0.040 |
| 09/04/2026 | 0.043 | 508.500 | 1,510,000 | 1,400,000 | 2.000 | 760,000 | 0.043 | 750,000 | 0.042 |
| 08/04/2026 | 0.044 | 508.000 | 2,490,000 | 1,410,000 | 2.014 | 1,150,000 | 0.043 | 1,140,000 | 0.043 |
| 02/04/2026 | 0.037 | 489.200 | 2,220,000 | 1,420,000 | 2.029 | 1,060,000 | 0.039 | 1,160,000 | 0.039 |
| 01/04/2026 | 0.045 | 496.600 | 3,060,000 | 1,320,000 | 1.886 | 1,420,000 | 0.047 | 1,490,000 | 0.048 |
| 31/03/2026 | 0.040 | 484.000 | 2,600,000 | 1,250,000 | 1.786 | 1,370,000 | 0.040 | 1,230,000 | 0.042 |
| 30/03/2026 | 0.039 | 481.600 | 3,610,000 | 1,390,000 | 1.986 | 1,800,000 | 0.037 | 1,660,000 | 0.038 |
| 27/03/2026 | 0.044 | 493.400 | 3,170,000 | 1,530,000 | 2.186 | 1,410,000 | 0.047 | 1,620,000 | 0.046 |
| 26/03/2026 | 0.050 | 495.600 | 5,990,000 | 1,320,000 | 1.886 | 2,990,000 | 0.055 | 3,000,000 | 0.057 |
| 25/03/2026 | 0.057 | 505.500 | 8,600,000 | 1,310,000 | 1.871 | 4,180,000 | 0.060 | 4,180,000 | 0.061 |
| 24/03/2026 | 0.064 | 514.000 | 8,840,000 | 1,310,000 | 1.871 | 4,650,000 | 0.056 | 4,190,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |