| 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 | 430.200 | 600,000 | 5,000 | 0.007 | 300,000 | 0.133 | 300,000 | 0.134 |
| 15/04/2026 | 0.160 | 410.400 | 1,130,000 | 5,000 | 0.007 | 565,000 | 0.151 | 565,000 | 0.149 |
| 14/04/2026 | 0.184 | 397.600 | 2,640,000 | 5,000 | 0.007 | 1,350,000 | 0.180 | 1,290,000 | 0.179 |
| 13/04/2026 | 0.186 | 397.200 | 400,000 | 65,000 | 0.093 | 200,000 | 0.188 | 200,000 | 0.188 |
| 10/04/2026 | 0.180 | 401.000 | 635,000 | 65,000 | 0.093 | 315,000 | 0.176 | 320,000 | 0.176 |
| 09/04/2026 | 0.179 | 401.800 | 390,000 | 60,000 | 0.086 | 195,000 | 0.177 | 175,000 | 0.176 |
| 08/04/2026 | 0.166 | 409.000 | 7,495,000 | 80,000 | 0.114 | 6,955,000 | 0.167 | 530,000 | 0.174 |
| 02/04/2026 | 0.211 | 390.600 | 770,000 | 6,505,000 | 9.293 | 385,000 | 0.214 | 385,000 | 0.214 |
| 01/04/2026 | 0.204 | 394.000 | 140,000 | 6,505,000 | 9.293 | 65,000 | 0.210 | 70,000 | 0.211 |
| 31/03/2026 | 0.238 | 380.800 | 340,000 | 6,500,000 | 9.286 | 170,000 | 0.242 | 170,000 | 0.242 |
| 30/03/2026 | 0.232 | 384.400 | 4,760,000 | 6,500,000 | 9.286 | 130,000 | 0.235 | 4,630,000 | 0.232 |
| 27/03/2026 | 0.220 | 391.000 | 1,070,000 | 2,000,000 | 2.857 | 535,000 | 0.215 | 535,000 | 0.215 |
| 26/03/2026 | 0.224 | 390.000 | 170,000 | 2,000,000 | 2.857 | 85,000 | 0.223 | 85,000 | 0.221 |
| 25/03/2026 | 0.206 | 400.200 | 200,000 | 2,000,000 | 2.857 | 100,000 | 0.207 | 100,000 | 0.205 |
| 24/03/2026 | 0.214 | 397.200 | 82,290,000 | 2,000,000 | 2.857 | 41,235,000 | 0.221 | 41,055,000 | 0.221 |
| 23/03/2026 | 0.227 | 390.400 | 77,250,000 | 2,180,000 | 3.114 | 37,535,000 | 0.226 | 39,715,000 | 0.226 |
| 20/03/2026 | 0.201 | 405.600 | 16,590,000 | 0 | 0.000 | 8,295,000 | 0.208 | 8,295,000 | 0.208 |
| 19/03/2026 | 0.208 | 403.400 | 9,320,000 | 0 | 0.000 | 4,660,000 | 0.208 | 4,660,000 | 0.208 |
| 18/03/2026 | 0.191 | 415.600 | 300,000 | 0 | 0.000 | 150,000 | 0.191 | 150,000 | 0.191 |
| 17/03/2026 | 0.200 | 411.200 | 30,000 | 0 | 0.000 | 15,000 | 0.200 | 15,000 | 0.200 |
| 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 |