| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.239 | 17.860 | 1,340,000 | 720,000 | 1.029 | 620,000 | 0.239 | 720,000 | 0.241 |
| 15/04/2026 | 0.285 | 18.630 | 0 | 620,000 | 0.886 | ||||
| 14/04/2026 | 0.295 | 18.730 | 0 | 620,000 | 0.886 | ||||
| 13/04/2026 | 0.295 | 18.670 | 40,000 | 620,000 | 0.886 | 20,000 | 0.280 | 20,000 | 0.290 |
| 10/04/2026 | 0.345 | 19.540 | 0 | 620,000 | 0.886 | ||||
| 09/04/2026 | 0.375 | 20.080 | 200,000 | 620,000 | 0.886 | 100,000 | 0.384 | 100,000 | 0.379 |
| 08/04/2026 | 0.390 | 20.300 | 240,000 | 620,000 | 0.886 | 120,000 | 0.390 | 120,000 | 0.393 |
| 02/04/2026 | 0.345 | 19.410 | 80,000 | 620,000 | 0.886 | 40,000 | 0.363 | 40,000 | 0.375 |
| 01/04/2026 | 0.340 | 19.200 | 120,000 | 620,000 | 0.886 | 80,000 | 0.353 | 40,000 | 0.353 |
| 31/03/2026 | 0.270 | 17.930 | 60,000 | 660,000 | 0.943 | 60,000 | 0.270 | ||
| 30/03/2026 | 0.300 | 18.450 | 240,000 | 720,000 | 1.029 | 120,000 | 0.297 | 120,000 | 0.293 |
| 27/03/2026 | 0.330 | 18.980 | 80,000 | 720,000 | 1.029 | 40,000 | 0.335 | 40,000 | 0.320 |
| 26/03/2026 | 0.350 | 19.420 | 260,000 | 720,000 | 1.029 | 140,000 | 0.369 | 120,000 | 0.372 |
| 25/03/2026 | 0.430 | 21.040 | 200,000 | 740,000 | 1.057 | 100,000 | 0.447 | 100,000 | 0.452 |
| 24/03/2026 | 0.455 | 21.240 | 820,000 | 740,000 | 1.057 | 320,000 | 0.433 | 480,000 | 0.454 |
| 23/03/2026 | 0.365 | 19.700 | 600,000 | 580,000 | 0.829 | 300,000 | 0.364 | 300,000 | 0.368 |
| 20/03/2026 | 0.340 | 19.210 | 160,000 | 580,000 | 0.829 | 80,000 | 0.360 | 80,000 | 0.348 |
| 19/03/2026 | 0.350 | 19.340 | 440,000 | 580,000 | 0.829 | 220,000 | 0.349 | 220,000 | 0.354 |
| 18/03/2026 | 0.370 | 19.590 | 1,100,000 | 580,000 | 0.829 | 560,000 | 0.348 | 540,000 | 0.347 |
| 17/03/2026 | 0.295 | 18.180 | 480,000 | 600,000 | 0.857 | 260,000 | 0.317 | 220,000 | 0.322 |
| 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 |