| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.910 | 702.500 | 640,000 | 120,000 | 0.240 | 320,000 | 0.883 | 320,000 | 0.886 |
| 22/04/2026 | 0.900 | 699.000 | 1,320,000 | 120,000 | 0.240 | 660,000 | 0.910 | 660,000 | 0.912 |
| 21/04/2026 | 1.120 | 736.000 | 1,620,000 | 120,000 | 0.240 | 810,000 | 1.121 | 810,000 | 1.116 |
| 20/04/2026 | 0.880 | 702.500 | 800,000 | 120,000 | 0.240 | 400,000 | 0.867 | 400,000 | 0.871 |
| 17/04/2026 | 0.840 | 692.000 | 2,880,000 | 120,000 | 0.240 | 1,390,000 | 0.859 | 1,490,000 | 0.862 |
| 16/04/2026 | 0.980 | 714.500 | 160,000 | 20,000 | 0.040 | 80,000 | 1.040 | 80,000 | 1.063 |
| 15/04/2026 | 0.730 | 655.500 | 30,000 | 20,000 | 0.040 | 30,000 | 0.703 | ||
| 14/04/2026 | 0.730 | 660.000 | 190,000 | 50,000 | 0.100 | 100,000 | 0.653 | 90,000 | 0.630 |
| 13/04/2026 | 0.740 | 682.500 | 0 | 60,000 | 0.120 | ||||
| 10/04/2026 | 0.690 | 681.500 | 0 | 60,000 | 0.120 | ||||
| 09/04/2026 | 0.540 | 625.117 | 0 | 60,000 | 0.120 | ||||
| 08/04/2026 | 0.550 | 631.617 | 10,000 | 60,000 | 0.120 | 10,000 | 0.550 | ||
| 02/04/2026 | 0.570 | 619.617 | 0 | 50,000 | 0.100 | ||||
| 01/04/2026 | 0.570 | 624.617 | 30,000 | 50,000 | 0.100 | 30,000 | 0.570 | ||
| 31/03/2026 | 0.510 | 605.617 | 0 | 20,000 | 0.040 | ||||
| 30/03/2026 | 0.520 | 624.117 | 0 | 20,000 | 0.040 | ||||
| 27/03/2026 | 0.540 | 626.117 | 20,000 | 20,000 | 0.040 | 10,000 | 0.540 | 10,000 | 0.480 |
| 26/03/2026 | 0.470 | 608.117 | 10,000 | 20,000 | 0.040 | 10,000 | 0.470 | ||
| 25/03/2026 | 0.610 | 629.617 | 0 | 30,000 | 0.060 | ||||
| 24/03/2026 | 0.700 | 637.117 | 0 | 30,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 09:50 | |
| 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 |