| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.320 | 8.960 | 660,000 | 90,000 | 0.180 | 300,000 | 0.322 | 360,000 | 0.326 |
| 15/04/2026 | 0.335 | 9.080 | 600,000 | 30,000 | 0.060 | 300,000 | 0.337 | 300,000 | 0.340 |
| 14/04/2026 | 0.355 | 9.250 | 120,000 | 30,000 | 0.060 | 120,000 | 0.355 | ||
| 13/04/2026 | 0.370 | 9.330 | 0 | 150,000 | 0.300 | ||||
| 10/04/2026 | 0.370 | 9.340 | 360,000 | 150,000 | 0.300 | 120,000 | 0.370 | 240,000 | 0.360 |
| 09/04/2026 | 0.380 | 9.420 | 0 | 30,000 | 0.060 | ||||
| 08/04/2026 | 0.380 | 9.390 | 840,000 | 30,000 | 0.060 | 420,000 | 0.358 | 420,000 | 0.355 |
| 02/04/2026 | 0.365 | 9.270 | 0 | 30,000 | 0.060 | ||||
| 01/04/2026 | 0.345 | 9.040 | 600,000 | 30,000 | 0.060 | 300,000 | 0.362 | 300,000 | 0.355 |
| 31/03/2026 | 0.340 | 9.030 | 0 | 30,000 | 0.060 | ||||
| 30/03/2026 | 0.390 | 9.340 | 0 | 30,000 | 0.060 | ||||
| 27/03/2026 | 0.445 | 9.800 | 0 | 30,000 | 0.060 | ||||
| 26/03/2026 | 0.445 | 9.860 | 0 | 30,000 | 0.060 | ||||
| 25/03/2026 | 0.405 | 9.560 | 0 | 30,000 | 0.060 | ||||
| 24/03/2026 | 0.385 | 9.280 | 0 | 30,000 | 0.060 | ||||
| 23/03/2026 | 0.405 | 9.440 | 0 | 30,000 | 0.060 | ||||
| 20/03/2026 | 0.415 | 9.570 | 0 | 30,000 | 0.060 | ||||
| 19/03/2026 | 0.415 | 9.500 | 0 | 30,000 | 0.060 | ||||
| 18/03/2026 | 0.420 | 9.550 | 0 | 30,000 | 0.060 | ||||
| 17/03/2026 | 0.420 | 9.520 | 0 | 30,000 | 0.060 |
| 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 |