| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.255 | 84.150 | 1,230,000 | 468,000 | 0.669 | 678,000 | 0.249 | 552,000 | 0.255 |
| 15/04/2026 | 0.211 | 78.450 | 710,000 | 594,000 | 0.849 | 292,000 | 0.210 | 418,000 | 0.211 |
| 14/04/2026 | 0.240 | 82.550 | 512,000 | 468,000 | 0.669 | 256,000 | 0.235 | 256,000 | 0.229 |
| 13/04/2026 | 0.224 | 79.800 | 0 | 468,000 | 0.669 | ||||
| 10/04/2026 | 0.219 | 79.050 | 344,000 | 468,000 | 0.669 | 172,000 | 0.220 | 172,000 | 0.211 |
| 09/04/2026 | 0.210 | 77.450 | 0 | 468,000 | 0.669 | ||||
| 08/04/2026 | 0.210 | 77.050 | 456,000 | 468,000 | 0.669 | 228,000 | 0.195 | 228,000 | 0.199 |
| 02/04/2026 | 0.189 | 73.100 | 1,718,000 | 468,000 | 0.669 | 934,000 | 0.179 | 784,000 | 0.178 |
| 01/04/2026 | 0.169 | 69.850 | 1,016,000 | 618,000 | 0.883 | 520,000 | 0.180 | 418,000 | 0.182 |
| 31/03/2026 | 0.186 | 72.750 | 238,000 | 720,000 | 1.029 | 64,000 | 0.195 | 172,000 | 0.191 |
| 30/03/2026 | 0.199 | 74.550 | 1,136,000 | 612,000 | 0.874 | 536,000 | 0.197 | 600,000 | 0.197 |
| 27/03/2026 | 0.195 | 74.300 | 164,000 | 548,000 | 0.783 | 164,000 | 0.192 | ||
| 26/03/2026 | 0.158 | 68.000 | 0 | 712,000 | 1.017 | ||||
| 25/03/2026 | 0.144 | 65.550 | 0 | 712,000 | 1.017 | ||||
| 24/03/2026 | 0.127 | 62.200 | 1,236,000 | 712,000 | 1.017 | 618,000 | 0.119 | 618,000 | 0.115 |
| 23/03/2026 | 0.114 | 58.550 | 500,000 | 712,000 | 1.017 | 250,000 | 0.117 | 250,000 | 0.115 |
| 20/03/2026 | 0.109 | 58.400 | 648,000 | 712,000 | 1.017 | 324,000 | 0.109 | 324,000 | 0.109 |
| 19/03/2026 | 0.098 | 55.550 | 0 | 712,000 | 1.017 | ||||
| 18/03/2026 | 0.114 | 59.050 | 0 | 712,000 | 1.017 | ||||
| 17/03/2026 | 0.130 | 62.000 | 0 | 712,000 | 1.017 |
| 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 |