| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.315 | 71.600 | 20,000 | 0 | 0.000 | 10,000 | 0.315 | 10,000 | 0.315 |
| 15/04/2026 | 0.320 | 70.900 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.305 | 73.000 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.300 | 73.700 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.295 | 74.200 | 140,000 | 0 | 0.000 | 70,000 | 0.289 | 70,000 | 0.288 |
| 09/04/2026 | 0.315 | 71.900 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.310 | 73.300 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.325 | 71.800 | 80,000 | 0 | 0.000 | 40,000 | 0.325 | 40,000 | 0.315 |
| 01/04/2026 | 0.330 | 71.200 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.350 | 67.700 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.340 | 68.800 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.335 | 70.050 | 20,000 | 0 | 0.000 | 10,000 | 0.335 | 10,000 | 0.335 |
| 26/03/2026 | 0.345 | 69.000 | 40,000 | 0 | 0.000 | 20,000 | 0.335 | 20,000 | 0.335 |
| 25/03/2026 | 0.335 | 70.450 | 60,000 | 0 | 0.000 | 30,000 | 0.332 | 30,000 | 0.332 |
| 24/03/2026 | 0.360 | 67.600 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.380 | 64.800 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.370 | 66.800 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.370 | 66.000 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.360 | 66.850 | 20,000 | 0 | 0.000 | 10,000 | 0.355 | 10,000 | 0.345 |
| 17/03/2026 | 0.330 | 71.300 | 120,000 | 0 | 0.000 | 60,000 | 0.325 | 60,000 | 0.327 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |