| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.130 | 13.140 | 1,120,000 | 1,220,000 | 2.440 | 640,000 | 0.130 | 460,000 | 0.133 |
| 15/04/2026 | 0.111 | 12.580 | 1,000,000 | 1,400,000 | 2.800 | 400,000 | 0.110 | 600,000 | 0.111 |
| 14/04/2026 | 0.112 | 12.680 | 1,120,000 | 1,200,000 | 2.400 | 560,000 | 0.109 | 560,000 | 0.107 |
| 13/04/2026 | 0.098 | 12.220 | 2,800,000 | 1,200,000 | 2.400 | 2,800,000 | 0.097 | ||
| 10/04/2026 | 0.106 | 12.430 | 0 | 4,000,000 | 8.000 | ||||
| 09/04/2026 | 0.119 | 12.820 | 2,240,000 | 4,000,000 | 8.000 | 1,100,000 | 0.118 | 820,000 | 0.117 |
| 08/04/2026 | 0.106 | 12.400 | 440,000 | 4,280,000 | 8.560 | 220,000 | 0.111 | 220,000 | 0.111 |
| 02/04/2026 | 0.091 | 11.840 | 1,900,000 | 4,280,000 | 8.560 | 860,000 | 0.095 | 800,000 | 0.095 |
| 01/04/2026 | 0.089 | 11.720 | 1,260,000 | 4,340,000 | 8.680 | 280,000 | 0.088 | 880,000 | 0.088 |
| 31/03/2026 | 0.076 | 11.250 | 920,000 | 3,740,000 | 7.480 | 760,000 | 0.075 | ||
| 30/03/2026 | 0.083 | 11.600 | 13,560,000 | 4,500,000 | 9.000 | 5,520,000 | 0.085 | 7,120,000 | 0.086 |
| 27/03/2026 | 0.064 | 10.810 | 460,000 | 2,900,000 | 5.800 | 460,000 | 0.063 | ||
| 26/03/2026 | 0.064 | 10.850 | 400,000 | 3,360,000 | 6.720 | ||||
| 25/03/2026 | 0.073 | 11.200 | 1,380,000 | 3,360,000 | 6.720 | 380,000 | 0.075 | 680,000 | 0.074 |
| 24/03/2026 | 0.066 | 10.890 | 0 | 3,060,000 | 6.120 | ||||
| 23/03/2026 | 0.059 | 10.640 | 20,000 | 3,060,000 | 6.120 | 20,000 | 0.056 | ||
| 20/03/2026 | 0.070 | 11.160 | 1,680,000 | 3,040,000 | 6.080 | 820,000 | 0.072 | 840,000 | 0.079 |
| 19/03/2026 | 0.081 | 11.490 | 1,140,000 | 3,020,000 | 6.040 | 580,000 | 0.081 | 560,000 | 0.081 |
| 18/03/2026 | 0.101 | 12.360 | 40,000 | 3,040,000 | 6.080 | 40,000 | 0.095 | ||
| 17/03/2026 | 0.109 | 12.540 | 2,260,000 | 3,000,000 | 6.000 | 1,120,000 | 0.118 | 1,140,000 | 0.123 |
| 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 |