| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.295 | 141.000 | 890,000 | 722,000 | 0.722 | 430,000 | 0.290 | 460,000 | 0.291 |
| 13/04/2026 | 0.270 | 138.800 | 672,000 | 692,000 | 0.692 | 418,000 | 0.261 | 252,000 | 0.259 |
| 10/04/2026 | 0.280 | 139.700 | 1,206,000 | 858,000 | 0.858 | 518,000 | 0.286 | 624,000 | 0.284 |
| 09/04/2026 | 0.275 | 138.900 | 2,112,000 | 752,000 | 0.752 | 1,430,000 | 0.272 | 682,000 | 0.266 |
| 08/04/2026 | 0.265 | 138.600 | 1,264,000 | 1,500,000 | 1.500 | 598,000 | 0.254 | 652,000 | 0.254 |
| 02/04/2026 | 0.182 | 130.000 | 244,000 | 1,446,000 | 1.446 | 122,000 | 0.176 | 102,000 | 0.172 |
| 01/04/2026 | 0.182 | 130.300 | 254,000 | 1,466,000 | 1.466 | 102,000 | 0.180 | 144,000 | 0.176 |
| 31/03/2026 | 0.144 | 125.800 | 762,000 | 1,424,000 | 1.424 | 404,000 | 0.136 | 348,000 | 0.136 |
| 30/03/2026 | 0.128 | 123.600 | 140,000 | 1,480,000 | 1.480 | 94,000 | 0.123 | 46,000 | 0.128 |
| 27/03/2026 | 0.142 | 124.800 | 214,000 | 1,528,000 | 1.528 | 110,000 | 0.142 | 94,000 | 0.142 |
| 26/03/2026 | 0.144 | 124.800 | 394,000 | 1,544,000 | 1.544 | 172,000 | 0.143 | 212,000 | 0.142 |
| 25/03/2026 | 0.139 | 125.000 | 658,000 | 1,504,000 | 1.504 | 54,000 | 0.146 | 604,000 | 0.137 |
| 24/03/2026 | 0.137 | 123.600 | 528,000 | 954,000 | 0.954 | 264,000 | 0.127 | 260,000 | 0.130 |
| 23/03/2026 | 0.115 | 118.900 | 908,000 | 958,000 | 0.958 | 458,000 | 0.115 | 450,000 | 0.115 |
| 20/03/2026 | 0.142 | 124.500 | 90,000 | 966,000 | 0.966 | 70,000 | 0.139 | ||
| 19/03/2026 | 0.146 | 124.000 | 22,000 | 1,036,000 | 1.036 | 2,000 | 0.151 | 20,000 | 0.146 |
| 18/03/2026 | 0.173 | 127.900 | 116,000 | 1,018,000 | 1.018 | 58,000 | 0.159 | 58,000 | 0.153 |
| 17/03/2026 | 0.150 | 124.800 | 250,000 | 1,018,000 | 1.018 | 124,000 | 0.152 | 126,000 | 0.148 |
| 16/03/2026 | 0.151 | 124.300 | 656,000 | 1,016,000 | 1.016 | 328,000 | 0.140 | 328,000 | 0.137 |
| 13/03/2026 | 0.140 | 122.500 | 526,000 | 1,016,000 | 1.016 | 220,000 | 0.154 | 260,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |