| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.197 | 8.960 | 2,930,000 | 30,000 | 0.075 | 1,470,000 | 0.198 | 1,360,000 | 0.198 |
| 15/04/2026 | 0.208 | 9.080 | 1,640,000 | 140,000 | 0.350 | 820,000 | 0.212 | 820,000 | 0.213 |
| 14/04/2026 | 0.216 | 9.250 | 2,880,000 | 140,000 | 0.350 | 1,440,000 | 0.221 | 1,440,000 | 0.222 |
| 13/04/2026 | 0.226 | 9.330 | 1,000,000 | 140,000 | 0.350 | 500,000 | 0.234 | 450,000 | 0.234 |
| 10/04/2026 | 0.225 | 9.340 | 2,320,000 | 190,000 | 0.475 | 1,160,000 | 0.226 | 1,160,000 | 0.226 |
| 09/04/2026 | 0.236 | 9.420 | 600,000 | 190,000 | 0.475 | 300,000 | 0.236 | 300,000 | 0.237 |
| 08/04/2026 | 0.233 | 9.390 | 800,000 | 190,000 | 0.475 | 400,000 | 0.218 | 400,000 | 0.218 |
| 02/04/2026 | 0.222 | 9.270 | 1,250,000 | 190,000 | 0.475 | 650,000 | 0.215 | 600,000 | 0.215 |
| 01/04/2026 | 0.206 | 9.040 | 2,020,000 | 240,000 | 0.600 | 1,010,000 | 0.217 | 1,010,000 | 0.211 |
| 31/03/2026 | 0.203 | 9.030 | 2,820,000 | 240,000 | 0.600 | 1,410,000 | 0.230 | 1,410,000 | 0.230 |
| 30/03/2026 | 0.235 | 9.340 | 5,800,000 | 240,000 | 0.600 | 3,020,000 | 0.244 | 2,780,000 | 0.244 |
| 27/03/2026 | 0.280 | 9.800 | 660,000 | 480,000 | 1.200 | 210,000 | 0.283 | 450,000 | 0.285 |
| 26/03/2026 | 0.280 | 9.860 | 480,000 | 240,000 | 0.600 | 240,000 | 0.265 | 240,000 | 0.265 |
| 25/03/2026 | 0.250 | 9.560 | 1,910,000 | 240,000 | 0.600 | 1,040,000 | 0.233 | 850,000 | 0.232 |
| 24/03/2026 | 0.232 | 9.280 | 14,480,000 | 430,000 | 1.075 | 7,240,000 | 0.236 | 7,240,000 | 0.236 |
| 23/03/2026 | 0.244 | 9.440 | 13,840,000 | 430,000 | 1.075 | 7,110,000 | 0.245 | 6,730,000 | 0.245 |
| 20/03/2026 | 0.260 | 9.570 | 2,160,000 | 810,000 | 2.025 | 1,080,000 | 0.250 | 1,080,000 | 0.249 |
| 19/03/2026 | 0.255 | 9.500 | 500,000 | 810,000 | 2.025 | 250,000 | 0.285 | 250,000 | 0.280 |
| 18/03/2026 | 0.260 | 9.550 | 580,000 | 810,000 | 2.025 | 340,000 | 0.258 | 240,000 | 0.255 |
| 17/03/2026 | 0.260 | 9.520 | 910,000 | 910,000 | 2.275 | 670,000 | 0.263 | 240,000 | 0.265 |
| 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 |