| 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 | 1,640,000 | 340,000 | 0.500 | 820,000 | 0.128 | 820,000 | 0.127 |
| 15/04/2026 | 0.110 | 12.580 | 1,280,000 | 340,000 | 0.500 | 600,000 | 0.108 | 680,000 | 0.110 |
| 14/04/2026 | 0.111 | 12.680 | 1,480,000 | 260,000 | 0.382 | 740,000 | 0.110 | 740,000 | 0.110 |
| 13/04/2026 | 0.098 | 12.220 | 2,460,000 | 260,000 | 0.382 | 1,280,000 | 0.097 | 1,180,000 | 0.097 |
| 10/04/2026 | 0.103 | 12.430 | 1,780,000 | 360,000 | 0.529 | 1,020,000 | 0.104 | 740,000 | 0.103 |
| 09/04/2026 | 0.115 | 12.820 | 0 | 640,000 | 0.941 | ||||
| 08/04/2026 | 0.103 | 12.400 | 0 | 640,000 | 0.941 | ||||
| 02/04/2026 | 0.088 | 11.840 | 0 | 640,000 | 0.941 | ||||
| 01/04/2026 | 0.087 | 11.720 | 500,000 | 640,000 | 0.941 | 260,000 | 0.087 | 240,000 | 0.085 |
| 31/03/2026 | 0.076 | 11.250 | 1,060,000 | 660,000 | 0.971 | 480,000 | 0.076 | 520,000 | 0.078 |
| 30/03/2026 | 0.086 | 11.600 | 400,000 | 620,000 | 0.912 | 380,000 | 0.087 | 20,000 | 0.086 |
| 27/03/2026 | 0.065 | 10.810 | 0 | 980,000 | 1.441 | ||||
| 26/03/2026 | 0.065 | 10.850 | 1,420,000 | 980,000 | 1.441 | 780,000 | 0.067 | 520,000 | 0.068 |
| 25/03/2026 | 0.073 | 11.200 | 140,000 | 1,240,000 | 1.824 | 80,000 | 0.073 | ||
| 24/03/2026 | 0.064 | 10.890 | 25,340,000 | 1,160,000 | 1.706 | 11,320,000 | 0.059 | 11,780,000 | 0.059 |
| 23/03/2026 | 0.061 | 10.640 | 45,620,000 | 700,000 | 1.029 | 21,120,000 | 0.058 | 20,740,000 | 0.059 |
| 20/03/2026 | 0.070 | 11.160 | 27,340,000 | 1,080,000 | 1.588 | 12,440,000 | 0.075 | 12,600,000 | 0.075 |
| 19/03/2026 | 0.079 | 11.490 | 46,860,000 | 920,000 | 1.353 | 21,160,000 | 0.082 | 21,420,000 | 0.082 |
| 18/03/2026 | 0.101 | 12.360 | 23,240,000 | 660,000 | 0.971 | 10,100,000 | 0.094 | 10,000,000 | 0.095 |
| 17/03/2026 | 0.107 | 12.540 | 20,840,000 | 760,000 | 1.118 | 9,120,000 | 0.120 | 8,580,000 | 0.121 |
| 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 |