| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.219 | 8.530 | 1,100,000 | 32,000 | 0.080 | 588,000 | 0.215 | 512,000 | 0.209 |
| 15/04/2026 | 0.270 | 8.950 | 560,000 | 108,000 | 0.270 | 280,000 | 0.270 | 280,000 | 0.270 |
| 14/04/2026 | 0.265 | 8.940 | 90,000 | 108,000 | 0.270 | 50,000 | 0.269 | 40,000 | 0.275 |
| 13/04/2026 | 0.270 | 8.960 | 400,000 | 118,000 | 0.295 | 200,000 | 0.277 | 200,000 | 0.277 |
| 10/04/2026 | 0.295 | 9.230 | 80,000 | 118,000 | 0.295 | 40,000 | 0.295 | 40,000 | 0.295 |
| 09/04/2026 | 0.285 | 9.110 | 160,000 | 118,000 | 0.295 | 80,000 | 0.288 | 80,000 | 0.293 |
| 08/04/2026 | 0.295 | 9.140 | 0 | 118,000 | 0.295 | ||||
| 02/04/2026 | 0.250 | 8.730 | 1,560,000 | 118,000 | 0.295 | 780,000 | 0.249 | 780,000 | 0.250 |
| 01/04/2026 | 0.275 | 8.900 | 20,000 | 118,000 | 0.295 | 20,000 | 0.270 | ||
| 31/03/2026 | 0.248 | 8.650 | 4,764,000 | 98,000 | 0.245 | 2,382,000 | 0.257 | 2,382,000 | 0.257 |
| 30/03/2026 | 0.229 | 8.460 | 1,590,000 | 98,000 | 0.245 | 840,000 | 0.225 | 750,000 | 0.223 |
| 27/03/2026 | 0.240 | 8.640 | 2,500,000 | 188,000 | 0.470 | 1,200,000 | 0.232 | 1,300,000 | 0.229 |
| 26/03/2026 | 0.238 | 8.460 | 0 | 88,000 | 0.220 | ||||
| 25/03/2026 | 0.270 | 8.810 | 460,000 | 88,000 | 0.220 | 380,000 | 0.270 | 80,000 | 0.265 |
| 24/03/2026 | 0.221 | 8.660 | 5,280,000 | 388,000 | 0.970 | 2,490,000 | 0.218 | 2,790,000 | 0.218 |
| 23/03/2026 | 0.215 | 8.280 | 3,300,000 | 88,000 | 0.220 | 1,650,000 | 0.215 | 1,650,000 | 0.214 |
| 20/03/2026 | 0.250 | 8.570 | 400,000 | 88,000 | 0.220 | 200,000 | 0.256 | 200,000 | 0.257 |
| 19/03/2026 | 0.260 | 8.660 | 400,000 | 88,000 | 0.220 | 200,000 | 0.271 | 200,000 | 0.272 |
| 18/03/2026 | 0.315 | 9.100 | 80,000 | 88,000 | 0.220 | 40,000 | 0.295 | 40,000 | 0.295 |
| 17/03/2026 | 0.315 | 9.090 | 40,000 | 88,000 | 0.220 | 40,000 | 0.315 |
| 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 |