| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.076 | 62.650 | 400,000 | 1,025,000 | 0.513 | 175,000 | 0.077 | 200,000 | 0.077 |
| 15/04/2026 | 0.077 | 62.550 | 825,000 | 1,000,000 | 0.500 | 400,000 | 0.074 | 375,000 | 0.074 |
| 14/04/2026 | 0.076 | 63.250 | 164,125,000 | 1,025,000 | 0.513 | 82,100,000 | 0.077 | 81,975,000 | 0.077 |
| 13/04/2026 | 0.086 | 61.650 | 500,000 | 1,150,000 | 0.575 | 175,000 | 0.087 | 250,000 | 0.087 |
| 10/04/2026 | 0.079 | 62.750 | 41,700,000 | 1,075,000 | 0.538 | 20,775,000 | 0.077 | 20,875,000 | 0.077 |
| 09/04/2026 | 0.084 | 62.250 | 450,000 | 975,000 | 0.488 | 225,000 | 0.083 | 225,000 | 0.084 |
| 08/04/2026 | 0.082 | 62.400 | 88,625,000 | 975,000 | 0.488 | 44,075,000 | 0.082 | 44,275,000 | 0.082 |
| 02/04/2026 | 0.101 | 60.200 | 200,000 | 775,000 | 0.388 | 100,000 | 0.103 | 75,000 | 0.101 |
| 01/04/2026 | 0.096 | 60.600 | 48,850,000 | 800,000 | 0.400 | 24,450,000 | 0.095 | 24,350,000 | 0.095 |
| 31/03/2026 | 0.105 | 59.450 | 1,200,000 | 900,000 | 0.450 | 625,000 | 0.105 | 425,000 | 0.104 |
| 30/03/2026 | 0.108 | 58.900 | 800,000 | 1,100,000 | 0.550 | 400,000 | 0.111 | 400,000 | 0.111 |
| 27/03/2026 | 0.103 | 59.300 | 675,000 | 1,100,000 | 0.550 | 275,000 | 0.106 | 275,000 | 0.108 |
| 26/03/2026 | 0.111 | 58.150 | 1,600,000 | 1,100,000 | 0.550 | 725,000 | 0.108 | 725,000 | 0.106 |
| 25/03/2026 | 0.095 | 60.450 | 52,250,000 | 1,100,000 | 0.550 | 26,125,000 | 0.094 | 26,125,000 | 0.094 |
| 24/03/2026 | 0.101 | 59.500 | 150,000 | 1,100,000 | 0.550 | 75,000 | 0.109 | 25,000 | 0.109 |
| 23/03/2026 | 0.117 | 57.500 | 1,450,000 | 1,150,000 | 0.575 | 625,000 | 0.113 | 425,000 | 0.114 |
| 20/03/2026 | 0.087 | 61.750 | 200,000 | 1,350,000 | 0.675 | 100,000 | 0.086 | 100,000 | 0.086 |
| 19/03/2026 | 0.087 | 61.650 | 150,000 | 1,350,000 | 0.675 | 75,000 | 0.085 | 75,000 | 0.084 |
| 18/03/2026 | 0.076 | 63.400 | 100,000 | 1,350,000 | 0.675 | 75,000 | 0.078 | 25,000 | 0.076 |
| 17/03/2026 | 0.079 | 63.100 | 81,250,000 | 1,400,000 | 0.700 | 40,575,000 | 0.076 | 40,625,000 | 0.076 |
| 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 |