| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.069 | 8.960 | 10,120,000 | 0 | 0.000 | 5,060,000 | 0.067 | 5,060,000 | 0.067 |
| 15/04/2026 | 0.075 | 9.080 | 6,840,000 | 0 | 0.000 | 3,420,000 | 0.074 | 3,420,000 | 0.073 |
| 14/04/2026 | 0.081 | 9.250 | 5,160,000 | 0 | 0.000 | 2,580,000 | 0.082 | 2,580,000 | 0.082 |
| 13/04/2026 | 0.087 | 9.330 | 3,600,000 | 0 | 0.000 | 1,760,000 | 0.085 | 1,730,000 | 0.085 |
| 10/04/2026 | 0.088 | 9.340 | 6,810,000 | 30,000 | 0.075 | 3,590,000 | 0.086 | 3,220,000 | 0.086 |
| 09/04/2026 | 0.091 | 9.420 | 2,070,000 | 400,000 | 1.000 | 820,000 | 0.090 | 1,220,000 | 0.090 |
| 08/04/2026 | 0.092 | 9.390 | 8,980,000 | 0 | 0.000 | 4,740,000 | 0.084 | 4,240,000 | 0.084 |
| 02/04/2026 | 0.088 | 9.270 | 6,020,000 | 500,000 | 1.250 | 2,760,000 | 0.087 | 3,260,000 | 0.087 |
| 01/04/2026 | 0.083 | 9.040 | 11,200,000 | 0 | 0.000 | 5,600,000 | 0.088 | 5,600,000 | 0.088 |
| 31/03/2026 | 0.082 | 9.030 | 10,520,000 | 0 | 0.000 | 5,260,000 | 0.087 | 5,260,000 | 0.086 |
| 30/03/2026 | 0.099 | 9.340 | 14,620,000 | 0 | 0.000 | 7,320,000 | 0.101 | 7,300,000 | 0.101 |
| 27/03/2026 | 0.126 | 9.800 | 5,580,000 | 20,000 | 0.050 | 2,780,000 | 0.122 | 2,800,000 | 0.122 |
| 26/03/2026 | 0.127 | 9.860 | 4,560,000 | 0 | 0.000 | 2,280,000 | 0.119 | 2,280,000 | 0.118 |
| 25/03/2026 | 0.110 | 9.560 | 9,200,000 | 0 | 0.000 | 4,590,000 | 0.103 | 4,590,000 | 0.102 |
| 24/03/2026 | 0.098 | 9.280 | 7,300,000 | 0 | 0.000 | 3,650,000 | 0.098 | 3,650,000 | 0.098 |
| 23/03/2026 | 0.107 | 9.440 | 20,760,000 | 0 | 0.000 | 10,380,000 | 0.104 | 10,380,000 | 0.104 |
| 20/03/2026 | 0.117 | 9.570 | 8,180,000 | 0 | 0.000 | 4,090,000 | 0.107 | 4,090,000 | 0.107 |
| 19/03/2026 | 0.113 | 9.500 | 5,600,000 | 0 | 0.000 | 2,800,000 | 0.124 | 2,800,000 | 0.126 |
| 18/03/2026 | 0.115 | 9.550 | 3,460,000 | 0 | 0.000 | 1,730,000 | 0.115 | 1,730,000 | 0.116 |
| 17/03/2026 | 0.113 | 9.520 | 5,030,000 | 0 | 0.000 | 2,510,000 | 0.120 | 2,490,000 | 0.121 |
| 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 |