| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.057 | 3.490 | 1,140,000 | 420,000 | 1.050 | 800,000 | 0.055 | 340,000 | 0.055 |
| 28/04/2026 | 0.055 | 3.430 | 1,210,000 | 880,000 | 2.200 | 600,000 | 0.055 | 610,000 | 0.056 |
| 27/04/2026 | 0.063 | 3.560 | 2,520,000 | 870,000 | 2.175 | 1,260,000 | 0.064 | 1,260,000 | 0.064 |
| 24/04/2026 | 0.064 | 3.560 | 1,220,000 | 870,000 | 2.175 | 580,000 | 0.063 | 640,000 | 0.061 |
| 23/04/2026 | 0.066 | 3.590 | 1,560,000 | 810,000 | 2.025 | 550,000 | 0.064 | 1,010,000 | 0.066 |
| 22/04/2026 | 0.068 | 3.620 | 1,700,000 | 350,000 | 0.875 | 850,000 | 0.067 | 850,000 | 0.066 |
| 21/04/2026 | 0.070 | 3.630 | 600,000 | 350,000 | 0.875 | 300,000 | 0.071 | 300,000 | 0.072 |
| 20/04/2026 | 0.074 | 3.720 | 2,140,000 | 350,000 | 0.875 | 1,070,000 | 0.074 | 1,070,000 | 0.073 |
| 17/04/2026 | 0.076 | 3.700 | 1,020,000 | 350,000 | 0.875 | 510,000 | 0.074 | 510,000 | 0.073 |
| 16/04/2026 | 0.075 | 3.710 | 5,400,000 | 350,000 | 0.875 | 2,700,000 | 0.073 | 2,700,000 | 0.073 |
| 15/04/2026 | 0.069 | 3.580 | 1,800,000 | 350,000 | 0.875 | 900,000 | 0.070 | 900,000 | 0.070 |
| 14/04/2026 | 0.069 | 3.570 | 610,000 | 350,000 | 0.875 | 310,000 | 0.069 | 300,000 | 0.069 |
| 13/04/2026 | 0.066 | 3.510 | 1,030,000 | 360,000 | 0.900 | 500,000 | 0.063 | 530,000 | 0.061 |
| 10/04/2026 | 0.065 | 3.500 | 3,290,000 | 330,000 | 0.825 | 1,600,000 | 0.069 | 1,690,000 | 0.069 |
| 09/04/2026 | 0.068 | 3.520 | 1,400,000 | 240,000 | 0.600 | 700,000 | 0.071 | 700,000 | 0.071 |
| 08/04/2026 | 0.077 | 3.660 | 2,650,000 | 240,000 | 0.600 | 1,300,000 | 0.072 | 1,350,000 | 0.072 |
| 02/04/2026 | 0.064 | 3.470 | 1,990,000 | 190,000 | 0.475 | 1,000,000 | 0.063 | 990,000 | 0.063 |
| 01/04/2026 | 0.060 | 3.440 | 1,100,000 | 200,000 | 0.500 | 500,000 | 0.061 | 600,000 | 0.060 |
| 31/03/2026 | 0.056 | 3.280 | 1,000,000 | 100,000 | 0.250 | 500,000 | 0.059 | 500,000 | 0.059 |
| 30/03/2026 | 0.057 | 3.300 | 2,610,000 | 100,000 | 0.250 | 1,310,000 | 0.055 | 1,300,000 | 0.054 |
| 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 |