| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.980 | 0 | |||||||
| 14/04/2026 | 0.950 | 0 | 149,000 | 0.372 | 845,000 | 0.055 | 905,000 | 0.055 | |
| 13/04/2026 | 1.000 | 0 | 89,000 | 0.222 | 1,365,000 | 0.061 | 1,300,000 | 0.060 | |
| 10/04/2026 | 0.980 | 0 | 154,000 | 0.385 | 1,060,000 | 0.066 | 1,060,000 | 0.066 | |
| 09/04/2026 | 0.980 | 0 | 154,000 | 0.385 | 900,000 | 0.062 | 900,000 | 0.062 | |
| 08/04/2026 | 0.970 | 0 | 154,000 | 0.385 | 1,135,000 | 0.064 | 1,070,000 | 0.064 | |
| 02/04/2026 | 0.940 | 0 | 219,000 | 0.548 | 400,000 | 0.054 | 320,000 | 0.056 | |
| 01/04/2026 | 0.930 | 0 | 299,000 | 0.747 | 460,000 | 0.051 | 540,000 | 0.050 | |
| 31/03/2026 | 0.860 | 0 | 219,000 | 0.548 | 209,000 | 0.040 | 160,000 | 0.042 | |
| 30/03/2026 | 0.890 | 0 | 268,000 | 0.670 | 180,000 | 0.045 | 180,000 | 0.047 | |
| 27/03/2026 | 0.900 | 0 | 268,000 | 0.670 | 190,000 | 0.051 | 260,000 | 0.052 | |
| 26/03/2026 | 0.900 | 0 | 198,000 | 0.495 | 780,000 | 0.054 | 830,000 | 0.055 | |
| 25/03/2026 | 0.930 | 0 | 148,000 | 0.370 | 1,280,000 | 0.061 | 1,360,000 | 0.062 | |
| 24/03/2026 | 0.930 | 0 | 68,000 | 0.170 | 1,490,000 | 0.054 | 1,390,000 | 0.054 | |
| 23/03/2026 | 0.910 | 0 | 168,000 | 0.420 | 825,000 | 0.061 | 920,000 | 0.061 | |
| 20/03/2026 | 0.990 | 0 | 73,000 | 0.182 | 2,270,000 | 0.079 | 2,270,000 | 0.077 | |
| 19/03/2026 | 1.000 | 0 | 73,000 | 0.182 | 580,000 | 0.095 | 460,000 | 0.095 | |
| 18/03/2026 | 1.060 | 0 | 193,000 | 0.483 | 2,240,000 | 0.099 | 2,360,000 | 0.099 | |
| 17/03/2026 | 1.040 | 0 | 73,000 | 0.182 | 1,480,000 | 0.105 | 1,480,000 | 0.107 | |
| 16/03/2026 | 1.050 | 0 | 73,000 | 0.182 | 4,120,000 | 0.104 | 4,120,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |