| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.084 | 1.130 | 900,000 | 6,506,000 | 16.265 | 350,000 | 0.085 | 550,000 | 0.085 |
| 15/04/2026 | 0.083 | 1.120 | 6,000 | 6,306,000 | 15.765 | 3,000 | 0.083 | 3,000 | 0.084 |
| 14/04/2026 | 0.086 | 1.120 | 2,403,000 | 6,306,000 | 15.765 | 1,200,000 | 0.086 | 1,203,000 | 0.086 |
| 13/04/2026 | 0.086 | 1.110 | 2,406,000 | 6,303,000 | 15.757 | 1,203,000 | 0.086 | 1,203,000 | 0.085 |
| 10/04/2026 | 0.093 | 1.140 | 1,906,000 | 6,303,000 | 15.757 | 950,000 | 0.096 | 956,000 | 0.095 |
| 09/04/2026 | 0.092 | 1.120 | 0 | 6,297,000 | 15.743 | ||||
| 08/04/2026 | 0.098 | 1.150 | 2,406,000 | 6,297,000 | 15.743 | 1,203,000 | 0.098 | 1,203,000 | 0.098 |
| 02/04/2026 | 0.093 | 1.140 | 1,200,000 | 6,297,000 | 15.743 | 600,000 | 0.096 | 600,000 | 0.096 |
| 01/04/2026 | 0.092 | 1.130 | 1,400,000 | 6,297,000 | 15.743 | 700,000 | 0.092 | 700,000 | 0.092 |
| 31/03/2026 | 0.089 | 1.130 | 1,200,000 | 6,297,000 | 15.743 | 600,000 | 0.092 | 600,000 | 0.093 |
| 30/03/2026 | 0.093 | 1.130 | 1,200,000 | 6,297,000 | 15.743 | 600,000 | 0.094 | 600,000 | 0.094 |
| 27/03/2026 | 0.096 | 1.150 | 2,406,000 | 6,297,000 | 15.743 | 1,203,000 | 0.093 | 1,203,000 | 0.093 |
| 26/03/2026 | 0.092 | 1.130 | 0 | 6,297,000 | 15.743 | ||||
| 25/03/2026 | 0.094 | 1.150 | 2,430,000 | 6,297,000 | 15.743 | 1,200,000 | 0.093 | 1,230,000 | 0.093 |
| 24/03/2026 | 0.088 | 1.120 | 3,006,000 | 6,267,000 | 15.668 | 1,503,000 | 0.088 | 1,503,000 | 0.088 |
| 23/03/2026 | 0.091 | 1.110 | 2,602,000 | 6,267,000 | 15.668 | 1,203,000 | 0.097 | 1,399,000 | 0.097 |
| 20/03/2026 | 0.104 | 1.140 | 0 | 6,071,000 | 15.177 | ||||
| 19/03/2026 | 0.111 | 1.170 | 2,406,000 | 6,071,000 | 15.177 | 1,203,000 | 0.114 | 1,203,000 | 0.113 |
| 18/03/2026 | 0.118 | 1.190 | 1,000,000 | 6,071,000 | 15.177 | 500,000 | 0.119 | 500,000 | 0.119 |
| 17/03/2026 | 0.120 | 1.190 | 2,646,000 | 6,071,000 | 15.177 | 1,323,000 | 0.116 | 1,323,000 | 0.114 |
| 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 |