| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.081 | 9.420 | 1,680,000 | 100,000 | 0.200 | 840,000 | 0.082 | 840,000 | 0.083 |
| 15/04/2026 | 0.079 | 9.350 | 840,000 | 100,000 | 0.200 | 420,000 | 0.076 | 420,000 | 0.075 |
| 14/04/2026 | 0.074 | 9.110 | 1,480,000 | 100,000 | 0.200 | 740,000 | 0.077 | 740,000 | 0.080 |
| 13/04/2026 | 0.077 | 9.140 | 3,460,000 | 100,000 | 0.200 | 1,730,000 | 0.081 | 1,730,000 | 0.082 |
| 10/04/2026 | 0.085 | 9.400 | 10,660,000 | 100,000 | 0.200 | 5,280,000 | 0.110 | 5,380,000 | 0.110 |
| 09/04/2026 | 0.102 | 9.850 | 6,840,000 | 0 | 0.000 | 3,420,000 | 0.099 | 3,420,000 | 0.098 |
| 08/04/2026 | 0.100 | 9.780 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.079 | 9.000 | 2,740,000 | 0 | 0.000 | 1,370,000 | 0.078 | 1,370,000 | 0.078 |
| 01/04/2026 | 0.079 | 9.040 | 880,000 | 0 | 0.000 | 440,000 | 0.080 | 440,000 | 0.081 |
| 31/03/2026 | 0.076 | 8.880 | 2,040,000 | 0 | 0.000 | 1,020,000 | 0.082 | 1,020,000 | 0.085 |
| 30/03/2026 | 0.091 | 9.180 | 4,220,000 | 0 | 0.000 | 2,110,000 | 0.089 | 2,110,000 | 0.088 |
| 27/03/2026 | 0.090 | 9.130 | 5,640,000 | 0 | 0.000 | 2,820,000 | 0.093 | 2,820,000 | 0.093 |
| 26/03/2026 | 0.100 | 9.330 | 8,500,000 | 0 | 0.000 | 4,250,000 | 0.102 | 4,250,000 | 0.102 |
| 25/03/2026 | 0.102 | 9.400 | 6,560,000 | 0 | 0.000 | 3,280,000 | 0.095 | 3,280,000 | 0.096 |
| 24/03/2026 | 0.099 | 9.210 | 1,780,000 | 0 | 0.000 | 890,000 | 0.094 | 890,000 | 0.093 |
| 23/03/2026 | 0.098 | 8.780 | 20,000 | 0 | 0.000 | 10,000 | 0.098 | 10,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:34 | |
| 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 |