| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 1.130 | 714.500 | 110,000 | 140,000 | 0.210 | 80,000 | 1.065 | 10,000 | 1.140 |
| 15/04/2026 | 0.660 | 655.500 | 60,000 | 210,000 | 0.310 | 10,000 | 0.680 | 50,000 | 0.650 |
| 14/04/2026 | 0.700 | 660.000 | 90,000 | 170,000 | 0.250 | 40,000 | 0.700 | 50,000 | 0.608 |
| 13/04/2026 | 0.870 | 682.500 | 10,000 | 160,000 | 0.240 | 10,000 | 0.890 | ||
| 10/04/2026 | 0.800 | 681.500 | 70,000 | 170,000 | 0.250 | 70,000 | 0.704 | ||
| 09/04/2026 | 0.510 | 625.117 | 10,000 | 240,000 | 0.360 | 10,000 | 0.510 | ||
| 08/04/2026 | 0.530 | 631.617 | 10,000 | 250,000 | 0.370 | 10,000 | 0.520 | ||
| 02/04/2026 | 0.520 | 619.617 | 0 | 260,000 | 0.390 | ||||
| 01/04/2026 | 0.550 | 624.617 | 120,000 | 260,000 | 0.390 | 100,000 | 0.510 | 20,000 | 0.550 |
| 31/03/2026 | 0.410 | 605.617 | 1,300,000 | 340,000 | 0.510 | 1,300,000 | 0.427 | ||
| 30/03/2026 | 0.550 | 624.117 | 150,000 | 1,640,000 | 2.450 | 80,000 | 0.524 | ||
| 27/03/2026 | 0.540 | 626.117 | 2,500,000 | 1,720,000 | 2.570 | 220,000 | 0.491 | 10,000 | 0.520 |
| 26/03/2026 | 0.410 | 608.117 | 1,900,000 | 1,930,000 | 2.880 | 1,270,000 | 0.459 | 300,000 | 0.422 |
| 25/03/2026 | 0.510 | 629.617 | 2,580,000 | 2,900,000 | 4.330 | 2,450,000 | 0.536 | 80,000 | 0.505 |
| 24/03/2026 | 0.600 | 637.117 | 1,280,000 | 5,270,000 | 7.870 | 1,120,000 | 0.645 | ||
| 23/03/2026 | 0.810 | 654.117 | 10,000 | 6,390,000 | 9.540 | 10,000 | 0.810 | ||
| 20/03/2026 | 0.730 | 690.117 | 100,000 | 6,400,000 | 9.550 | 80,000 | 0.789 | ||
| 19/03/2026 | 0.560 | 636.117 | 50,000 | 6,480,000 | 9.670 | 20,000 | 0.600 | ||
| 18/03/2026 | 0.620 | 642.617 | 130,000 | 6,500,000 | 9.700 | 50,000 | 0.604 | 30,000 | 0.700 |
| 17/03/2026 | 0.610 | 640.117 | 1,120,000 | 6,520,000 | 9.730 | 1,040,000 | 0.695 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 13:30 | |
| 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 |