| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.021 | 10.390 | 2,800,000 | 66,000 | 0.110 | 1,400,000 | 0.024 | 1,400,000 | 0.024 |
| 13/04/2026 | 0.029 | 10.880 | 3,200,000 | 66,000 | 0.110 | 1,600,000 | 0.030 | 1,600,000 | 0.028 |
| 10/04/2026 | 0.034 | 11.090 | 1,610,000 | 66,000 | 0.110 | 810,000 | 0.032 | 800,000 | 0.033 |
| 09/04/2026 | 0.030 | 10.820 | 412,000 | 76,000 | 0.130 | 212,000 | 0.029 | 200,000 | 0.028 |
| 08/04/2026 | 0.029 | 10.650 | 1,218,000 | 88,000 | 0.150 | 618,000 | 0.027 | 600,000 | 0.026 |
| 02/04/2026 | 0.023 | 10.290 | 1,628,000 | 106,000 | 0.180 | 828,000 | 0.022 | 800,000 | 0.022 |
| 01/04/2026 | 0.021 | 10.100 | 1,650,000 | 134,000 | 0.220 | 850,000 | 0.021 | 800,000 | 0.021 |
| 31/03/2026 | 0.023 | 10.110 | 11,250,000 | 184,000 | 0.310 | 5,600,000 | 0.023 | 5,600,000 | 0.023 |
| 30/03/2026 | 0.015 | 9.080 | 0 | 184,000 | 0.310 | ||||
| 27/03/2026 | 0.015 | 9.290 | 0 | 184,000 | 0.310 | ||||
| 26/03/2026 | 0.015 | 9.080 | 1,600,000 | 184,000 | 0.310 | 800,000 | 0.017 | 800,000 | 0.017 |
| 25/03/2026 | 0.018 | 9.560 | 0 | 184,000 | 0.310 | ||||
| 24/03/2026 | 0.017 | 9.430 | 1,600,000 | 184,000 | 0.310 | 800,000 | 0.015 | 800,000 | 0.015 |
| 23/03/2026 | 0.014 | 9.140 | 400,000 | 184,000 | 0.310 | 200,000 | 0.014 | 200,000 | 0.016 |
| 20/03/2026 | 0.020 | 9.490 | 0 | 184,000 | 0.310 | ||||
| 19/03/2026 | 0.024 | 9.700 | 800,000 | 184,000 | 0.310 | 400,000 | 0.025 | 400,000 | 0.024 |
| 18/03/2026 | 0.024 | 9.720 | 0 | 184,000 | 0.310 | ||||
| 17/03/2026 | 0.024 | 9.600 | 0 | 184,000 | 0.310 | ||||
| 16/03/2026 | 0.021 | 9.420 | 800,000 | 184,000 | 0.310 | 400,000 | 0.022 | 400,000 | 0.023 |
| 13/03/2026 | 0.025 | 9.550 | 0 | 184,000 | 0.310 |
| 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 |