| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.104 | 8.550 | 4,544,000 | 100,000 | 0.250 | 2,244,000 | 0.097 | 2,300,000 | 0.098 |
| 15/04/2026 | 0.097 | 8.480 | 2,086,000 | 44,000 | 0.110 | 1,046,000 | 0.098 | 1,040,000 | 0.098 |
| 14/04/2026 | 0.094 | 8.480 | 2,540,000 | 50,000 | 0.125 | 1,270,000 | 0.095 | 1,270,000 | 0.095 |
| 13/04/2026 | 0.090 | 8.420 | 1,209,000 | 50,000 | 0.125 | 609,000 | 0.084 | 600,000 | 0.082 |
| 10/04/2026 | 0.093 | 8.450 | 3,820,000 | 59,000 | 0.148 | 1,910,000 | 0.099 | 1,910,000 | 0.099 |
| 09/04/2026 | 0.101 | 8.450 | 2,112,000 | 59,000 | 0.148 | 1,062,000 | 0.101 | 1,050,000 | 0.097 |
| 08/04/2026 | 0.119 | 8.510 | 3,801,000 | 71,000 | 0.178 | 1,911,000 | 0.115 | 1,890,000 | 0.114 |
| 02/04/2026 | 0.121 | 8.450 | 2,108,000 | 92,000 | 0.230 | 1,078,000 | 0.119 | 1,030,000 | 0.120 |
| 01/04/2026 | 0.116 | 8.410 | 6,300,000 | 140,000 | 0.350 | 3,150,000 | 0.125 | 3,150,000 | 0.126 |
| 31/03/2026 | 0.116 | 8.390 | 5,300,000 | 140,000 | 0.350 | 2,650,000 | 0.108 | 2,650,000 | 0.108 |
| 30/03/2026 | 0.096 | 8.240 | 4,360,000 | 140,000 | 0.350 | 2,180,000 | 0.089 | 2,180,000 | 0.089 |
| 27/03/2026 | 0.075 | 8.090 | 3,998,000 | 140,000 | 0.350 | 1,999,000 | 0.075 | 1,999,000 | 0.075 |
| 26/03/2026 | 0.067 | 8.010 | 4,200,000 | 140,000 | 0.350 | 2,100,000 | 0.074 | 2,100,000 | 0.073 |
| 25/03/2026 | 0.076 | 8.080 | 3,120,000 | 140,000 | 0.350 | 1,560,000 | 0.073 | 1,560,000 | 0.072 |
| 24/03/2026 | 0.069 | 7.970 | 11,980,000 | 140,000 | 0.350 | 6,090,000 | 0.061 | 5,890,000 | 0.061 |
| 23/03/2026 | 0.063 | 7.790 | 7,760,000 | 340,000 | 0.850 | 3,780,000 | 0.062 | 3,945,000 | 0.062 |
| 20/03/2026 | 0.087 | 8.080 | 440,000 | 175,000 | 0.438 | 220,000 | 0.087 | 220,000 | 0.088 |
| 19/03/2026 | 0.087 | 8.090 | 1,080,000 | 175,000 | 0.438 | 540,000 | 0.086 | 540,000 | 0.086 |
| 18/03/2026 | 0.092 | 8.140 | 300,000 | 175,000 | 0.438 | 150,000 | 0.086 | 150,000 | 0.088 |
| 17/03/2026 | 0.090 | 8.110 | 1,000,000 | 175,000 | 0.438 | 550,000 | 0.088 | 450,000 | 0.087 |
| 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 |