| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.160 | 6.510 | 1,200,000 | 610,000 | 1.525 | 600,000 | 0.157 | 600,000 | 0.155 |
| 15/04/2026 | 0.159 | 6.490 | 3,430,000 | 610,000 | 1.525 | 1,740,000 | 0.165 | 1,690,000 | 0.164 |
| 14/04/2026 | 0.162 | 6.480 | 2,170,000 | 660,000 | 1.650 | 1,060,000 | 0.177 | 1,110,000 | 0.176 |
| 13/04/2026 | 0.176 | 6.590 | 800,000 | 610,000 | 1.525 | 400,000 | 0.177 | 400,000 | 0.177 |
| 10/04/2026 | 0.160 | 6.450 | 6,700,000 | 610,000 | 1.525 | 3,100,000 | 0.169 | 3,500,000 | 0.170 |
| 09/04/2026 | 0.180 | 6.610 | 4,290,000 | 210,000 | 0.525 | 2,045,000 | 0.189 | 2,245,000 | 0.183 |
| 08/04/2026 | 0.207 | 6.870 | 1,050,000 | 10,000 | 0.025 | 530,000 | 0.208 | 520,000 | 0.208 |
| 02/04/2026 | 0.188 | 6.620 | 820,000 | 20,000 | 0.050 | 410,000 | 0.197 | 410,000 | 0.197 |
| 01/04/2026 | 0.210 | 6.870 | 1,720,000 | 20,000 | 0.050 | 860,000 | 0.205 | 860,000 | 0.203 |
| 31/03/2026 | 0.176 | 6.610 | 4,100,000 | 20,000 | 0.050 | 2,050,000 | 0.184 | 2,050,000 | 0.183 |
| 30/03/2026 | 0.192 | 6.690 | 3,060,000 | 20,000 | 0.050 | 1,530,000 | 0.211 | 1,530,000 | 0.211 |
| 27/03/2026 | 0.226 | 6.970 | 3,080,000 | 20,000 | 0.050 | 1,530,000 | 0.224 | 1,550,000 | 0.222 |
| 26/03/2026 | 0.222 | 6.920 | 1,200,000 | 0 | 0.000 | 600,000 | 0.238 | 600,000 | 0.233 |
| 25/03/2026 | 0.248 | 7.140 | 1,500,000 | 0 | 0.000 | 750,000 | 0.240 | 750,000 | 0.248 |
| 24/03/2026 | 0.246 | 7.100 | 1,420,000 | 0 | 0.000 | 710,000 | 0.237 | 710,000 | 0.238 |
| 23/03/2026 | 0.219 | 6.820 | 8,250,000 | 0 | 0.000 | 4,125,000 | 0.238 | 4,125,000 | 0.238 |
| 20/03/2026 | 0.270 | 7.270 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.270 | 7.270 | 560,000 | 0 | 0.000 | 280,000 | 0.316 | 280,000 | 0.320 |
| 18/03/2026 | 0.350 | 7.880 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.350 | 7.870 | 0 | 0 | 0.000 |
| 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 |