| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.144 | 10.340 | 9,342,000 | 0 | 0.000 | 4,878,000 | 0.152 | 4,464,000 | 0.152 |
| 17/04/2026 | 0.182 | 10.690 | 4,554,000 | 414,000 | 1.035 | 2,070,000 | 0.175 | 2,484,000 | 0.181 |
| 16/04/2026 | 0.186 | 10.610 | 1,500,000 | 0 | 0.000 | 750,000 | 0.185 | 750,000 | 0.184 |
| 15/04/2026 | 0.199 | 10.580 | 600,000 | 0 | 0.000 | 300,000 | 0.206 | 300,000 | 0.207 |
| 14/04/2026 | 0.235 | 10.910 | 440,000 | 0 | 0.000 | 440,000 | 0.235 | ||
| 13/04/2026 | 0.255 | 10.970 | 750,000 | 440,000 | 1.100 | 200,000 | 0.242 | 550,000 | 0.245 |
| 10/04/2026 | 0.234 | 10.800 | 180,000 | 90,000 | 0.225 | 90,000 | 0.246 | 90,000 | 0.250 |
| 09/04/2026 | 0.231 | 10.770 | 690,000 | 90,000 | 0.225 | 300,000 | 0.235 | 390,000 | 0.234 |
| 08/04/2026 | 0.216 | 10.560 | 2,476,000 | 0 | 0.000 | 2,476,000 | 0.213 | ||
| 02/04/2026 | 0.244 | 10.770 | 1,284,000 | 2,476,000 | 6.190 | 1,284,000 | 0.239 | ||
| 01/04/2026 | 0.220 | 10.550 | 1,988,000 | 1,192,000 | 2.980 | 400,000 | 0.261 | 1,588,000 | 0.265 |
| 31/03/2026 | 0.260 | 10.750 | 3,280,000 | 4,000 | 0.010 | 1,706,000 | 0.278 | 1,574,000 | 0.276 |
| 30/03/2026 | 0.330 | 11.140 | 1,072,000 | 136,000 | 0.340 | 468,000 | 0.327 | 604,000 | 0.331 |
| 27/03/2026 | 0.320 | 10.970 | 1,032,000 | 0 | 0.000 | 516,000 | 0.316 | 516,000 | 0.319 |
| 26/03/2026 | 0.305 | 10.880 | 912,000 | 0 | 0.000 | 456,000 | 0.292 | 456,000 | 0.292 |
| 25/03/2026 | 0.280 | 10.720 | 848,000 | 0 | 0.000 | 424,000 | 0.272 | 424,000 | 0.264 |
| 24/03/2026 | 0.290 | 10.720 | 528,000 | 0 | 0.000 | 264,000 | 0.298 | 264,000 | 0.291 |
| 23/03/2026 | 0.300 | 10.760 | 604,000 | 0 | 0.000 | 302,000 | 0.294 | 302,000 | 0.289 |
| 20/03/2026 | 10.910 | 0 | 0 | 0.000 | |||||
| 19/03/2026 | 10.730 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |