| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.209 | 411.200 | 480,000 | 0 | 0.000 | 240,000 | 0.215 | 240,000 | 0.217 |
| 15/04/2026 | 0.232 | 414.000 | 380,000 | 0 | 0.000 | 190,000 | 0.231 | 190,000 | 0.230 |
| 14/04/2026 | 0.212 | 407.200 | 40,000 | 0 | 0.000 | 20,000 | 0.214 | 20,000 | 0.211 |
| 13/04/2026 | 0.201 | 405.800 | 380,000 | 0.000 | 190,000 | 0.195 | 190,000 | 0.194 | |
| 10/04/2026 | 0.218 | 408.400 | 100,000 | 0.000 | 50,000 | 0.224 | 50,000 | 0.226 | |
| 09/04/2026 | 0.216 | 408.200 | 100,000 | 0.000 | 50,000 | 0.216 | 50,000 | 0.216 | |
| 08/04/2026 | 0.238 | 412.400 | 440,000 | 0.000 | 220,000 | 0.238 | 220,000 | 0.237 | |
| 02/04/2026 | 0.183 | 396.000 | 200,000 | 0.000 | 100,000 | 0.181 | 100,000 | 0.181 | |
| 01/04/2026 | 0.202 | 400.400 | 640,000 | 0.000 | 320,000 | 0.208 | 320,000 | 0.205 | |
| 31/03/2026 | 0.161 | 388.600 | 510,000 | 0 | 0.000 | 260,000 | 0.157 | 250,000 | 0.157 |
| 30/03/2026 | 0.146 | 382.400 | 450,000 | 10,000 | 0.014 | 220,000 | 0.143 | 230,000 | 0.142 |
| 27/03/2026 | 0.175 | 390.400 | 180,000 | 0.000 | 90,000 | 0.175 | 90,000 | 0.171 | |
| 26/03/2026 | 0.175 | 390.600 | 260,000 | 0.000 | 130,000 | 0.174 | 130,000 | 0.175 |
| 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 |