| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/04/2026 | 0.147 | 4,923.250 | 420,000 | 670,000 | 1.220 | 370,000 | 0.162 | 50,000 | 0.165 |
| 02/04/2026 | 0.192 | 4,679.100 | 130,000 | 990,000 | 1.800 | 90,000 | 0.194 | 40,000 | 0.193 |
| 01/04/2026 | 0.181 | 4,756.450 | 1,090,000 | 1,040,000 | 1.890 | 610,000 | 0.181 | 440,000 | 0.181 |
| 31/03/2026 | 0.197 | 4,649.820 | 480,000 | 1,210,000 | 2.200 | 370,000 | 0.197 | 110,000 | 0.186 |
| 30/03/2026 | 0.192 | 4,690.080 | 1,080,000 | 1,470,000 | 2.670 | 120,000 | 0.194 | 960,000 | 0.195 |
| 27/03/2026 | 0.176 | 4,778.010 | 1,350,000 | 630,000 | 1.150 | 640,000 | 0.176 | 710,000 | 0.183 |
| 26/03/2026 | 0.179 | 4,761.540 | 580,000 | 560,000 | 1.020 | 580,000 | 0.176 | ||
| 25/03/2026 | 0.150 | 4,922.940 | 740,000 | 1,140,000 | 2.070 | 80,000 | 0.162 | 660,000 | 0.153 |
| 24/03/2026 | 0.164 | 4,830.890 | 80,000 | 560,000 | 1.020 | 80,000 | 0.170 | ||
| 23/03/2026 | 0.186 | 4,712.480 | 1,190,000 | 480,000 | 0.870 | 1,020,000 | 0.188 | 170,000 | 0.180 |
| 20/03/2026 | 0.157 | 4,872.380 | 1,230,000 | 1,330,000 | 2.420 | 370,000 | 0.149 | 860,000 | 0.150 |
| 19/03/2026 | 0.140 | 4,996.280 | 660,000 | 840,000 | 1.530 | 280,000 | 0.135 | 380,000 | 0.138 |
| 18/03/2026 | 0.119 | 5,108.300 | 610,000 | 740,000 | 1.350 | 150,000 | 0.117 | 460,000 | 0.122 |
| 17/03/2026 | 0.118 | 5,107.640 | 590,000 | 430,000 | 0.780 | 420,000 | 0.118 | 170,000 | 0.107 |
| 16/03/2026 | 0.118 | 5,111.780 | 1,090,000 | 680,000 | 1.240 | 410,000 | 0.128 | 680,000 | 0.124 |
| 13/03/2026 | 0.140 | 4,978.080 | 360,000 | 410,000 | 0.750 | 360,000 | 0.142 | ||
| 12/03/2026 | 0.133 | 5,027.640 | 370,000 | 770,000 | 1.400 | 150,000 | 0.136 | 220,000 | 0.132 |
| 11/03/2026 | 0.130 | 5,054.850 | 500,000 | 700,000 | 1.270 | 210,000 | 0.125 | 290,000 | 0.129 |
| 10/03/2026 | 0.127 | 5,060.530 | 160,000 | 620,000 | 1.130 | 160,000 | 0.130 | ||
| 09/03/2026 | 0.152 | 4,941.730 | 620,000 | 780,000 | 1.420 | 250,000 | 0.171 | 370,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 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 |