| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.130 | 17.130 | 280,000 | 503,500 | 0.840 | 280,000 | 0.129 | ||
| 15/04/2026 | 0.120 | 17.000 | 210,000 | 783,500 | 1.310 | 10,000 | 0.123 | 200,000 | 0.123 |
| 14/04/2026 | 0.119 | 16.930 | 100,000 | 593,500 | 0.990 | 100,000 | 0.116 | ||
| 13/04/2026 | 0.103 | 16.720 | 0 | 693,500 | 1.160 | ||||
| 10/04/2026 | 0.098 | 16.610 | 572,000 | 693,500 | 1.160 | 348,000 | 0.096 | 224,000 | 0.095 |
| 09/04/2026 | 0.086 | 16.320 | 226,000 | 817,500 | 1.360 | 40,000 | 0.087 | 186,000 | 0.086 |
| 08/04/2026 | 0.094 | 16.470 | 980,500 | 671,500 | 1.120 | 645,000 | 0.087 | 335,500 | 0.087 |
| 02/04/2026 | 0.076 | 16.050 | 495,500 | 981,000 | 1.640 | 100,000 | 0.080 | 395,500 | 0.077 |
| 01/04/2026 | 0.082 | 16.150 | 400,000 | 685,500 | 1.140 | 200,000 | 0.082 | 200,000 | 0.082 |
| 31/03/2026 | 0.073 | 15.950 | 200,000 | 685,500 | 1.140 | 100,000 | 0.077 | 100,000 | 0.076 |
| 30/03/2026 | 0.071 | 15.920 | 234,000 | 685,500 | 1.140 | 134,000 | 0.067 | 100,000 | 0.066 |
| 27/03/2026 | 0.074 | 15.940 | 10,000 | 719,500 | 1.200 | 10,000 | 0.075 | ||
| 26/03/2026 | 0.070 | 15.850 | 1,006,000 | 729,500 | 1.220 | 500,000 | 0.074 | 506,000 | 0.074 |
| 25/03/2026 | 0.077 | 16.000 | 1,114,000 | 723,500 | 1.210 | 704,000 | 0.077 | 410,000 | 0.076 |
| 24/03/2026 | 0.074 | 15.870 | 57,000 | 1,017,500 | 1.700 | 57,000 | 0.068 | ||
| 23/03/2026 | 0.070 | 15.680 | 174,000 | 1,074,500 | 1.790 | 174,000 | 0.073 | ||
| 20/03/2026 | 0.087 | 16.200 | 217,000 | 900,500 | 1.500 | 10,000 | 0.092 | 207,000 | 0.088 |
| 19/03/2026 | 0.085 | 16.130 | 10,000 | 703,500 | 1.170 | 10,000 | 0.092 | ||
| 18/03/2026 | 0.096 | 16.330 | 10,000 | 693,500 | 1.160 | 10,000 | 0.093 | ||
| 17/03/2026 | 0.098 | 16.370 | 310,000 | 683,500 | 1.140 | 310,000 | 0.107 |
| 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 |