| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.185 | 10.610 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.184 | 10.580 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.214 | 10.910 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.224 | 10.970 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.209 | 10.800 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.205 | 10.770 | 200,000 | 0 | 0.000 | 100,000 | 0.192 | 100,000 | 0.199 |
| 08/04/2026 | 0.194 | 10.560 | 600,000 | 0 | 0.000 | 300,000 | 0.194 | 300,000 | 0.192 |
| 02/04/2026 | 0.213 | 10.770 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.194 | 10.550 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.216 | 10.750 | 600,000 | 0 | 0.000 | 300,000 | 0.212 | 300,000 | 0.207 |
| 30/03/2026 | 0.255 | 11.140 | 1,200,000 | 0 | 0.000 | 600,000 | 0.246 | 600,000 | 0.247 |
| 27/03/2026 | 0.239 | 10.970 | 880,000 | 0 | 0.000 | 440,000 | 0.237 | 440,000 | 0.236 |
| 26/03/2026 | 0.228 | 10.880 | 1,560,000 | 0 | 0.000 | 780,000 | 0.221 | 780,000 | 0.217 |
| 25/03/2026 | 0.212 | 10.720 | 5,200,000 | 0 | 0.000 | 2,600,000 | 0.211 | 2,600,000 | 0.209 |
| 24/03/2026 | 0.218 | 10.720 | 4,120,000 | 0 | 0.000 | 2,060,000 | 0.218 | 2,060,000 | 0.216 |
| 23/03/2026 | 0.226 | 10.760 | 8,160,000 | 0 | 0.000 | 4,080,000 | 0.223 | 4,080,000 | 0.224 |
| 20/03/2026 | 0.230 | 10.910 | 1,560,000 | 0 | 0.000 | 780,000 | 0.224 | 780,000 | 0.219 |
| 19/03/2026 | 0.218 | 10.730 | 1,120,000 | 0 | 0.000 | 560,000 | 0.213 | 560,000 | 0.209 |
| 18/03/2026 | 0.193 | 10.480 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.191 | 1,000,000 | 0.191 |
| 17/03/2026 | 0.205 | 10.580 | 1,120,000 | 0 | 0.000 | 560,000 | 0.198 | 560,000 | 0.200 |
| 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 |