| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.040 | 8.100 | 3,305,000 | 2,360,000 | 5.900 | 1,500,000 | 0.037 | 1,805,000 | 0.037 |
| 13/04/2026 | 0.030 | 7.660 | 350,000 | 2,055,000 | 5.137 | 150,000 | 0.033 | 200,000 | 0.032 |
| 10/04/2026 | 0.033 | 7.680 | 2,700,000 | 2,005,000 | 5.012 | 1,350,000 | 0.033 | 1,350,000 | 0.033 |
| 09/04/2026 | 0.033 | 7.430 | 0 | 2,005,000 | 5.012 | ||||
| 08/04/2026 | 0.037 | 7.870 | 0 | 2,005,000 | 5.012 | ||||
| 02/04/2026 | 0.031 | 7.620 | 70,000 | 2,005,000 | 5.012 | 35,000 | 0.031 | 35,000 | 0.034 |
| 01/04/2026 | 0.035 | 7.910 | 240,000 | 2,005,000 | 5.012 | 165,000 | 0.032 | 75,000 | 0.031 |
| 31/03/2026 | 0.032 | 7.550 | 1,025,000 | 2,095,000 | 5.238 | 450,000 | 0.038 | 575,000 | 0.038 |
| 30/03/2026 | 0.036 | 7.690 | 250,000 | 1,970,000 | 4.925 | 180,000 | 0.035 | 70,000 | 0.034 |
| 27/03/2026 | 0.038 | 7.750 | 2,075,000 | 2,080,000 | 5.200 | 900,000 | 0.049 | 1,175,000 | 0.048 |
| 26/03/2026 | 0.047 | 8.050 | 1,800,000 | 1,805,000 | 4.512 | 900,000 | 0.056 | 900,000 | 0.056 |
| 25/03/2026 | 0.055 | 8.280 | 360,000 | 1,805,000 | 4.512 | 360,000 | 0.057 | ||
| 24/03/2026 | 0.055 | 8.280 | 620,000 | 1,445,000 | 3.612 | 310,000 | 0.051 | 310,000 | 0.051 |
| 23/03/2026 | 0.059 | 8.160 | 160,000 | 1,445,000 | 3.612 | 160,000 | 0.060 | ||
| 20/03/2026 | 0.069 | 8.590 | 885,000 | 1,285,000 | 3.212 | 300,000 | 0.071 | 585,000 | 0.070 |
| 19/03/2026 | 0.074 | 8.680 | 2,290,000 | 1,000,000 | 2.500 | 1,050,000 | 0.082 | 1,240,000 | 0.083 |
| 18/03/2026 | 0.089 | 9.040 | 1,725,000 | 810,000 | 2.025 | 825,000 | 0.100 | 880,000 | 0.099 |
| 17/03/2026 | 0.102 | 9.400 | 2,120,000 | 755,000 | 1.888 | 1,050,000 | 0.096 | 1,070,000 | 0.096 |
| 16/03/2026 | 0.089 | 9.000 | 1,050,000 | 735,000 | 1.838 | 525,000 | 0.095 | 525,000 | 0.094 |
| 13/03/2026 | 0.093 | 9.091 | 3,000,000 | 735,000 | 1.838 | 1,500,000 | 0.102 | 1,500,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |