| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.089 | 47.060 | 1,510,000 | 3,445,000 | 3.450 | 1,100,000 | 0.086 | 360,000 | 0.090 |
| 15/04/2026 | 0.080 | 45.660 | 1,005,000 | 4,185,000 | 4.190 | 885,000 | 0.082 | 120,000 | 0.083 |
| 14/04/2026 | 0.073 | 44.640 | 0 | 4,950,000 | 4.950 | ||||
| 13/04/2026 | 0.073 | 44.540 | 720,000 | 4,950,000 | 4.950 | 480,000 | 0.074 | 240,000 | 0.074 |
| 10/04/2026 | 0.079 | 45.140 | 1,695,000 | 5,190,000 | 5.190 | 450,000 | 0.086 | 1,145,000 | 0.079 |
| 09/04/2026 | 0.078 | 45.020 | 1,910,000 | 4,495,000 | 4.500 | 1,910,000 | 0.079 | ||
| 08/04/2026 | 0.091 | 46.700 | 620,000 | 2,585,000 | 2.590 | 520,000 | 0.090 | 100,000 | 0.091 |
| 02/04/2026 | 0.079 | 44.900 | 510,000 | 3,005,000 | 3.010 | 5,000 | 0.077 | 505,000 | 0.079 |
| 01/04/2026 | 0.089 | 46.200 | 615,000 | 2,505,000 | 2.510 | 465,000 | 0.090 | 100,000 | 0.089 |
| 31/03/2026 | 0.081 | 45.120 | 2,400,000 | 2,870,000 | 2.870 | 1,165,000 | 0.085 | 1,235,000 | 0.089 |
| 30/03/2026 | 0.082 | 45.020 | 240,000 | 2,800,000 | 2.800 | 90,000 | 0.079 | 150,000 | 0.083 |
| 27/03/2026 | 0.091 | 46.080 | 1,630,000 | 2,740,000 | 2.740 | 755,000 | 0.091 | 715,000 | 0.091 |
| 26/03/2026 | 0.087 | 45.600 | 2,975,000 | 2,780,000 | 2.780 | 210,000 | 0.087 | 2,635,000 | 0.091 |
| 25/03/2026 | 0.153 | 53.050 | 355,000 | 355,000 | 0.360 | 355,000 | 0.154 | ||
| 24/03/2026 | 0.151 | 52.800 | 200,000 | 0 | 0.000 | 100,000 | 0.150 | 100,000 | 0.145 |
| 23/03/2026 | 51.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 15:37 | |
| 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 |