| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.110 | 9.350 | 680,000 | 0 | 0.000 | 340,000 | 0.110 | 340,000 | 0.109 |
| 15/04/2026 | 0.113 | 9.440 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.101 | 9.160 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.097 | 9.000 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.106 | 9.260 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.106 | 1,000,000 | 0.107 |
| 09/04/2026 | 0.103 | 9.110 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.113 | 9.310 | 1,600,000 | 0 | 0.000 | 800,000 | 0.129 | 800,000 | 0.129 |
| 02/04/2026 | 0.135 | 9.710 | 400,000 | 0 | 0.000 | 200,000 | 0.135 | 200,000 | 0.131 |
| 01/04/2026 | 0.130 | 9.620 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.110 | 9.100 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.119 | 9.280 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.120 | 9.290 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.109 | 1,800,000 | 0.108 |
| 26/03/2026 | 0.079 | 8.160 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.082 | 1,300,000 | 0.078 |
| 25/03/2026 | 0.091 | 8.490 | 200,000 | 0 | 0.000 | 100,000 | 0.100 | 100,000 | 0.099 |
| 24/03/2026 | 0.089 | 8.330 | 1,880,000 | 0 | 0.000 | 940,000 | 0.090 | 840,000 | 0.092 |
| 23/03/2026 | 0.087 | 8.270 | 0 | 100,000 | 0.140 | ||||
| 20/03/2026 | 0.103 | 8.800 | 0 | 100,000 | 0.140 | ||||
| 19/03/2026 | 0.114 | 9.020 | 100,000 | 100,000 | 0.140 | 100,000 | 0.114 | ||
| 18/03/2026 | 0.120 | 9.190 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.117 | 9.110 | 0 | 0 | 0.000 |
| 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 |