| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.181 | 17.130 | 627,500 | 2,199,500 | 3.283 | 327,500 | 0.175 | 300,000 | 0.172 |
| 15/04/2026 | 0.162 | 17.000 | 10,000 | 2,227,000 | 3.324 | 10,000 | 0.171 | ||
| 14/04/2026 | 0.161 | 16.930 | 50,000 | 2,237,000 | 3.339 | 50,000 | 0.149 | ||
| 13/04/2026 | 0.133 | 16.720 | 42,500 | 2,287,000 | 3.413 | 42,500 | 0.129 | ||
| 10/04/2026 | 0.120 | 16.610 | 883,000 | 2,329,500 | 3.477 | 484,000 | 0.115 | 399,000 | 0.112 |
| 09/04/2026 | 0.096 | 16.320 | 993,000 | 2,414,500 | 3.604 | 556,500 | 0.101 | 436,500 | 0.102 |
| 08/04/2026 | 0.110 | 16.470 | 1,500,000 | 2,534,500 | 3.783 | 750,000 | 0.094 | 750,000 | 0.089 |
| 02/04/2026 | 0.078 | 16.050 | 600,000 | 2,534,500 | 3.783 | 300,000 | 0.084 | 300,000 | 0.086 |
| 01/04/2026 | 0.087 | 16.150 | 2,045,000 | 2,534,500 | 3.783 | 1,075,000 | 0.091 | 970,000 | 0.088 |
| 31/03/2026 | 0.077 | 15.950 | 1,300,000 | 2,639,500 | 3.940 | 600,000 | 0.087 | 700,000 | 0.085 |
| 30/03/2026 | 0.077 | 15.920 | 1,500,000 | 2,539,500 | 3.790 | 750,000 | 0.070 | 750,000 | 0.070 |
| 27/03/2026 | 0.076 | 15.940 | 15,000 | 2,539,500 | 3.790 | 15,000 | 0.081 | ||
| 26/03/2026 | 0.070 | 15.850 | 123,000 | 2,554,500 | 3.813 | 61,500 | 0.070 | 61,500 | 0.075 |
| 25/03/2026 | 0.079 | 16.000 | 90,000 | 2,554,500 | 3.813 | 90,000 | 0.077 | ||
| 24/03/2026 | 0.070 | 15.870 | 60,000 | 2,644,500 | 3.947 | 10,000 | 0.067 | 50,000 | 0.062 |
| 23/03/2026 | 0.064 | 15.680 | 65,000 | 2,604,500 | 3.887 | 65,000 | 0.071 | ||
| 20/03/2026 | 0.098 | 16.200 | 122,000 | 2,539,500 | 3.790 | 82,000 | 0.104 | 40,000 | 0.109 |
| 19/03/2026 | 0.095 | 16.130 | 19,000 | 2,581,500 | 3.853 | 19,000 | 0.101 | ||
| 18/03/2026 | 0.108 | 16.330 | 1,248,000 | 2,562,500 | 3.825 | 591,500 | 0.110 | 648,000 | 0.111 |
| 17/03/2026 | 0.114 | 16.370 | 1,244,500 | 2,506,000 | 3.740 | 636,000 | 0.124 | 608,500 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:19 | |
| 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 |