| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.285 | 12.000 | 120,000 | 2,420,000 | 6.050 | 20,000 | 0.290 | 100,000 | 0.282 |
| 15/04/2026 | 0.275 | 11.860 | 20,000 | 2,340,000 | 5.850 | 20,000 | 0.275 | ||
| 14/04/2026 | 0.295 | 12.080 | 60,000 | 2,360,000 | 5.900 | 20,000 | 0.315 | 40,000 | 0.293 |
| 13/04/2026 | 0.305 | 12.200 | 100,000 | 2,340,000 | 5.850 | 100,000 | 0.306 | ||
| 10/04/2026 | 0.335 | 12.750 | 1,060,000 | 2,240,000 | 5.600 | 580,000 | 0.348 | 460,000 | 0.349 |
| 09/04/2026 | 0.300 | 12.080 | 700,000 | 2,360,000 | 5.900 | 40,000 | 0.318 | 660,000 | 0.319 |
| 08/04/2026 | 0.335 | 12.560 | 400,000 | 1,740,000 | 4.350 | 120,000 | 0.358 | 280,000 | 0.338 |
| 02/04/2026 | 0.345 | 12.600 | 280,000 | 1,580,000 | 3.950 | 260,000 | 0.329 | 20,000 | 0.345 |
| 01/04/2026 | 0.300 | 11.850 | 180,000 | 1,820,000 | 4.550 | 100,000 | 0.296 | 60,000 | 0.292 |
| 31/03/2026 | 0.300 | 11.680 | 660,000 | 1,860,000 | 4.650 | 560,000 | 0.306 | 80,000 | 0.349 |
| 30/03/2026 | 0.350 | 12.650 | 80,000 | 2,340,000 | 5.850 | 20,000 | 0.330 | ||
| 27/03/2026 | 0.370 | 13.180 | 40,000 | 2,360,000 | 5.900 | 20,000 | 0.355 | ||
| 26/03/2026 | 0.395 | 13.240 | 320,000 | 2,380,000 | 5.950 | 240,000 | 0.370 | ||
| 25/03/2026 | 0.360 | 12.720 | 280,000 | 2,620,000 | 6.550 | 20,000 | 0.365 | 220,000 | 0.371 |
| 24/03/2026 | 0.370 | 12.980 | 240,000 | 2,420,000 | 6.050 | 80,000 | 0.363 | 20,000 | 0.370 |
| 23/03/2026 | 0.395 | 13.250 | 1,680,000 | 2,480,000 | 6.200 | 840,000 | 0.287 | 660,000 | 0.367 |
| 20/03/2026 | 0.300 | 11.810 | 600,000 | 2,660,000 | 6.650 | 340,000 | 0.290 | 20,000 | 0.335 |
| 19/03/2026 | 0.370 | 12.600 | 380,000 | 2,980,000 | 7.450 | 120,000 | 0.397 | 100,000 | 0.381 |
| 18/03/2026 | 0.390 | 13.250 | 2,760,000 | 3,000,000 | 7.500 | 400,000 | 0.394 | 120,000 | 0.471 |
| 17/03/2026 | 0.435 | 13.600 | 5,520,000 | 3,280,000 | 8.200 | 40,000 | 0.383 | 220,000 | 0.491 |
| 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 |