| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.132 | 9.280 | 6,070,000 | 920,000 | 1.530 | 3,020,000 | 0.124 | 2,980,000 | 0.123 |
| 15/04/2026 | 0.096 | 8.470 | 760,000 | 960,000 | 1.600 | 420,000 | 0.097 | 340,000 | 0.099 |
| 14/04/2026 | 0.102 | 8.560 | 2,270,000 | 1,040,000 | 1.730 | 1,200,000 | 0.104 | 1,040,000 | 0.107 |
| 13/04/2026 | 0.080 | 8.000 | 3,420,000 | 1,200,000 | 2.000 | 1,670,000 | 0.081 | 1,750,000 | 0.081 |
| 10/04/2026 | 0.090 | 8.250 | 640,000 | 1,120,000 | 1.870 | 200,000 | 0.100 | 440,000 | 0.098 |
| 09/04/2026 | 0.097 | 8.450 | 2,400,000 | 880,000 | 1.470 | 1,100,000 | 0.112 | 1,200,000 | 0.113 |
| 08/04/2026 | 0.125 | 9.100 | 1,560,000 | 780,000 | 1.300 | 810,000 | 0.122 | 700,000 | 0.121 |
| 02/04/2026 | 0.097 | 8.410 | 1,780,000 | 890,000 | 1.480 | 890,000 | 0.095 | 890,000 | 0.095 |
| 01/04/2026 | 0.102 | 8.530 | 1,580,000 | 890,000 | 1.480 | 800,000 | 0.103 | 780,000 | 0.103 |
| 31/03/2026 | 0.106 | 8.570 | 800,000 | 910,000 | 1.520 | 370,000 | 0.105 | 400,000 | 0.106 |
| 30/03/2026 | 0.104 | 8.500 | 620,000 | 880,000 | 1.470 | 310,000 | 0.103 | 310,000 | 0.104 |
| 27/03/2026 | 0.120 | 8.830 | 3,400,000 | 880,000 | 1.470 | 1,680,000 | 0.115 | 1,720,000 | 0.114 |
| 26/03/2026 | 0.117 | 8.750 | 4,620,000 | 840,000 | 1.400 | 2,280,000 | 0.131 | 2,340,000 | 0.132 |
| 25/03/2026 | 0.138 | 9.230 | 2,400,000 | 780,000 | 1.300 | 1,300,000 | 0.148 | 1,100,000 | 0.148 |
| 24/03/2026 | 0.146 | 9.330 | 6,650,000 | 980,000 | 1.630 | 3,280,000 | 0.136 | 3,350,000 | 0.137 |
| 23/03/2026 | 0.144 | 9.280 | 2,730,000 | 910,000 | 1.520 | 1,470,000 | 0.148 | 1,250,000 | 0.149 |
| 20/03/2026 | 0.160 | 9.600 | 750,000 | 1,130,000 | 1.880 | 310,000 | 0.172 | 340,000 | 0.167 |
| 19/03/2026 | 0.172 | 9.780 | 1,370,000 | 1,100,000 | 1.830 | 610,000 | 0.180 | 390,000 | 0.177 |
| 18/03/2026 | 0.185 | 10.020 | 5,280,000 | 1,320,000 | 2.200 | 2,700,000 | 0.181 | 1,280,000 | 0.178 |
| 17/03/2026 | 0.155 | 9.480 | 3,610,000 | 2,740,000 | 4.570 | 370,000 | 0.176 | 3,110,000 | 0.165 |
| 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 |