| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.103 | 411.200 | 300,000 | 8,415,000 | 2.404 | 150,000 | 0.103 | 150,000 | 0.104 |
| 15/04/2026 | 0.105 | 414.000 | 75,000 | 8,415,000 | 2.404 | 75,000 | 0.105 | ||
| 14/04/2026 | 0.100 | 407.200 | 895,000 | 8,490,000 | 2.426 | 895,000 | 0.101 | ||
| 13/04/2026 | 0.097 | 405.800 | 350,000 | 9,385,000 | 2.681 | 135,000 | 0.094 | 215,000 | 0.095 |
| 10/04/2026 | 0.101 | 408.400 | 390,000 | 9,305,000 | 2.659 | 50,000 | 0.107 | 340,000 | 0.105 |
| 09/04/2026 | 0.100 | 408.200 | 675,000 | 9,015,000 | 2.576 | 30,000 | 0.101 | 645,000 | 0.100 |
| 08/04/2026 | 0.105 | 412.400 | 930,000 | 8,400,000 | 2.400 | 905,000 | 0.106 | 20,000 | 0.105 |
| 02/04/2026 | 0.089 | 396.000 | 2,280,000 | 9,285,000 | 2.653 | 1,130,000 | 0.089 | 1,150,000 | 0.089 |
| 01/04/2026 | 0.093 | 400.400 | 1,430,000 | 9,265,000 | 2.647 | 300,000 | 0.092 | 1,130,000 | 0.095 |
| 31/03/2026 | 0.081 | 388.600 | 605,000 | 8,435,000 | 2.410 | 605,000 | 0.082 | ||
| 30/03/2026 | 0.078 | 382.400 | 705,000 | 9,040,000 | 2.583 | 150,000 | 0.078 | 555,000 | 0.079 |
| 27/03/2026 | 0.087 | 390.400 | 290,000 | 8,635,000 | 2.467 | 185,000 | 0.088 | 105,000 | 0.086 |
| 26/03/2026 | 0.087 | 390.600 | 685,000 | 8,715,000 | 2.490 | 250,000 | 0.087 | 435,000 | 0.089 |
| 25/03/2026 | 0.094 | 398.000 | 485,000 | 8,530,000 | 2.437 | 485,000 | 0.092 | ||
| 24/03/2026 | 0.085 | 391.600 | 950,000 | 9,015,000 | 2.576 | 700,000 | 0.084 | 250,000 | 0.085 |
| 23/03/2026 | 0.079 | 382.600 | 870,000 | 9,465,000 | 2.704 | 870,000 | 0.078 | ||
| 20/03/2026 | 0.091 | 396.000 | 465,000 | 8,595,000 | 2.456 | 200,000 | 0.092 | 265,000 | 0.092 |
| 19/03/2026 | 0.093 | 398.600 | 490,000 | 8,530,000 | 2.437 | 480,000 | 0.093 | ||
| 18/03/2026 | 0.097 | 402.800 | 760,000 | 8,050,000 | 2.300 | 40,000 | 0.097 | 720,000 | 0.098 |
| 17/03/2026 | 0.102 | 404.400 | 290,000 | 7,370,000 | 2.106 | 290,000 | 0.105 |
| 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 |