| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.178 | 10.610 | 2,360,000 | 170,000 | 0.425 | 1,180,000 | 0.173 | 1,180,000 | 0.175 |
| 15/04/2026 | 0.181 | 10.580 | 26,600,000 | 170,000 | 0.425 | 13,270,000 | 0.184 | 13,330,000 | 0.181 |
| 14/04/2026 | 0.224 | 10.910 | 1,300,000 | 110,000 | 0.275 | 600,000 | 0.236 | 700,000 | 0.233 |
| 13/04/2026 | 0.249 | 10.970 | 2,200,000 | 10,000 | 0.025 | 1,100,000 | 0.250 | 1,100,000 | 0.246 |
| 10/04/2026 | 0.229 | 10.800 | 2,000 | 10,000 | 0.025 | 2,000 | 0.229 | ||
| 09/04/2026 | 0.232 | 10.770 | 1,400,000 | 12,000 | 0.030 | 700,000 | 0.224 | 700,000 | 0.225 |
| 08/04/2026 | 0.208 | 10.560 | 0 | 12,000 | 0.030 | ||||
| 02/04/2026 | 0.260 | 10.770 | 990,000 | 12,000 | 0.030 | 670,000 | 0.252 | 320,000 | 0.255 |
| 01/04/2026 | 0.218 | 10.550 | 14,326,000 | 362,000 | 0.905 | 7,108,000 | 0.265 | 7,218,000 | 0.264 |
| 31/03/2026 | 0.250 | 10.750 | 250,000 | 252,000 | 0.630 | 250,000 | 0.257 | ||
| 30/03/2026 | 0.310 | 11.140 | 0 | 2,000 | 0.005 | ||||
| 27/03/2026 | 0.290 | 10.970 | 0 | 2,000 | 0.005 | ||||
| 26/03/2026 | 0.275 | 10.880 | 0 | 2,000 | 0.005 | ||||
| 25/03/2026 | 0.265 | 10.720 | 0 | 2,000 | 0.005 | ||||
| 24/03/2026 | 0.265 | 10.720 | 0 | 2,000 | 0.005 | ||||
| 23/03/2026 | 0.290 | 10.760 | 0 | 2,000 | 0.005 | ||||
| 20/03/2026 | 0.290 | 10.910 | 108,000 | 2,000 | 0.005 | 108,000 | 0.290 | ||
| 19/03/2026 | 0.265 | 10.730 | 0 | 110,000 | 0.275 | ||||
| 18/03/2026 | 0.212 | 10.480 | 0 | 110,000 | 0.275 | ||||
| 17/03/2026 | 0.228 | 10.580 | 130,000 | 110,000 | 0.275 | 130,000 | 0.213 |
| 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 |